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Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$5M
Cap. Flow
-$111K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
102
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$559K
2
AGN
Allergan Inc
AGN
+$512K
3
DXCM icon
DexCom
DXCM
+$454K
4
KO icon
Coca-Cola
KO
+$405K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$370K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.11M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$866K
4
AAPL icon
Apple
AAPL
+$756K
5
MZTI
The Marzetti Company
MZTI
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.84%
2 Healthcare 16.35%
3 Consumer Staples 12.39%
4 Technology 11.78%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.5B
$1.66M 0.21%
10,439
-23
-0.2% -$3.68K
BAX icon
127
Baxter International
BAX
$13.5B
$1.65M 0.21%
43,551
-786
-2% -$29.4K
ADM icon
128
Archer Daniels Midland
ADM
$39.3B
$1.61M 0.2%
33,316
-410
-1% -$20.7K
YHOO
129
DELISTED
Yahoo Inc
YHOO
$1.6M 0.2%
40,767
+1,895
+5% +$81.4K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.59M 0.2%
42,314
+1,246
+3% +$49.5K
LDOS icon
131
Leidos
LDOS
$17.7B
$1.54M 0.19%
38,113
-705
-2% -$29.6K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.54M 0.19%
36,112
-120
-0.3% -$5.22K
GD icon
133
General Dynamics
GD
$103B
$1.53M 0.19%
10,791
+475
+5% +$66K
GLW icon
134
Corning
GLW
$128B
$1.51M 0.19%
76,311
+3,750
+5% +$80.2K
T icon
135
AT&T
T
$178B
$1.4M 0.18%
52,286
-1,629
-3% -$42.1K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.34M 0.17%
32,736
+1,288
+4% +$55.3K
BIIB icon
137
Biogen
BIIB
$32.3B
$1.32M 0.17%
3,268
+195
+6% +$78.3K
CTSH icon
138
Cognizant
CTSH
$28.8B
$1.31M 0.16%
21,457
+1,061
+5% +$66.6K
K
139
DELISTED
Kellanova
K
$1.3M 0.16%
22,049
-884
-4% -$52.8K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.28M 0.16%
61,674
+2,200
+4% +$47K
DXCM icon
141
DexCom
DXCM
$34.3B
$1.26M 0.16%
63,176
+25,848
+69% +$454K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.24M 0.16%
57,987
+3,028
+6% +$65.4K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.22M 0.15%
23,962
– –
INTU icon
144
Intuit
INTU
$97.9B
$1.2M 0.15%
11,923
+513
+4% +$52.4K
AIG icon
145
American International
AIG
$40.2B
$1.2M 0.15%
19,396
+530
+3% +$31.3K
VHT icon
146
Vanguard Health Care ETF
VHT
$19.3B
$1.13M 0.14%
8,057
-40
-0.5% -$5.53K
SAIC icon
147
Saic
SAIC
$5.33B
$1.12M 0.14%
21,210
-28
-0.1% -$1.46K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.14%
41,618
+2,088
+5% +$58.9K
ELV icon
149
Elevance Health
ELV
$85.5B
$1.09M 0.14%
6,646
+70
+1% +$11.2K
AMAT icon
150
Applied Materials
AMAT
$366B
$1.05M 0.13%
54,900
+3,190
+6% +$65.5K
4 5
6
7 8

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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q2 2015 Portfolio in Review

As of Q2 2015, Dowling & Yahnke held 272 positions worth $795M, down 0.63% from $800M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2015 filing shows 16 new, 102 increased, 113 reduced and 8 closed positions. Its largest new stake was Evolent Health: 30,000 shares worth $585K. The largest sale was Interactive Brokers, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q2 2015 buy was Evolent Health: 30,000 shares worth $585K.
  • Dowling & Yahnke added most to DexCom in Q2 2015, an estimated $454K increase.
  • Dowling & Yahnke's biggest Q2 2015 reduction was Reliance Steel & Aluminium, cutting an estimated $1.04M.
  • Dowling & Yahnke fully exited Interactive Brokers in Q2 2015, selling an estimated $1.11M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q2 2015.
  • Dowling & Yahnke opened 16 new positions and closed 8 in Q2 2015.
  • Dowling & Yahnke's portfolio value fell 0.63% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q2 2015, filed 22 Jul 2015.