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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
-7.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$60.4M
Cap. Flow
+$5.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.57M
2
PYPL icon
PayPal
PYPL
+$2.33M
3
T icon
AT&T
T
+$2.09M
4
IYE icon
iShares US Energy ETF
IYE
+$1.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.17M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.91M
3
EBAY icon
eBay
EBAY
+$2.41M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.37%
2 Healthcare 15.11%
3 Consumer Staples 13.91%
4 Financials 11.58%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.8B
$1.55M 0.21%
14,204
+361
+3% +$42.8K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.55M 0.21%
15,687
+4
+0% +$420
CTSH icon
128
Cognizant
CTSH
$28.8B
$1.49M 0.2%
23,833
+2,376
+11% +$149K
JCI icon
129
Johnson Controls International
JCI
$84.6B
$1.48M 0.2%
34,051
+211
+0.6% +$9.72K
GD icon
130
General Dynamics
GD
$103B
$1.47M 0.2%
10,627
-164
-2% -$23.7K
EOG icon
131
EOG Resources
EOG
$75.2B
$1.43M 0.19%
19,654
-893
-4% -$69.4K
ADM icon
132
Archer Daniels Midland
ADM
$39.3B
$1.39M 0.19%
33,641
+325
+1% +$14.8K
K
133
DELISTED
Kellanova
K
$1.35M 0.18%
21,649
-400
-2% -$24.9K
BIIB icon
134
Biogen
BIIB
$32.3B
$1.34M 0.18%
4,604
+1,336
+41% +$441K
GLW icon
135
Corning
GLW
$128B
$1.32M 0.18%
77,081
+770
+1% +$13.9K
HPQ icon
136
HP
HPQ
$27.5B
$1.31M 0.18%
113,088
-14,417
-11% -$187K
IYE icon
137
iShares US Energy ETF
IYE
$1.83B
$1.3M 0.18%
+37,930
New +$1.43M
AIG icon
138
American International
AIG
$40.2B
$1.25M 0.17%
22,071
+2,675
+14% +$163K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.18M 0.16%
59,746
-1,928
-3% -$39.7K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.15M 0.16%
23,962
– –
INTU icon
141
Intuit
INTU
$97.9B
$1.14M 0.15%
12,808
+885
+7% +$85.9K
YHOO
142
DELISTED
Yahoo Inc
YHOO
$1.13M 0.15%
39,197
-1,570
-4% -$54.5K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.15%
55,257
-2,730
-5% -$57.9K
KR icon
144
Kroger
KR
$35.4B
$1.06M 0.14%
29,385
+4,675
+19% +$173K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.05M 0.14%
32,023
+13,417
+72% +$474K
CRM icon
146
Salesforce
CRM
$211B
$1.02M 0.14%
14,639
+2,913
+25% +$206K
VHT icon
147
Vanguard Health Care ETF
VHT
$19.3B
$987K 0.13%
8,057
– –
ELV icon
148
Elevance Health
ELV
$85.5B
$971K 0.13%
6,936
+290
+4% +$43.6K
SYK icon
149
Stryker
SYK
$127B
$963K 0.13%
10,231
-402
-4% -$39.8K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$952K 0.13%
8,081
+384
+5% +$47.5K
4 5
6
7 8

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
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Dowling & Yahnke's Q3 2015 Portfolio in Review

As of Q3 2015, Dowling & Yahnke held 273 positions worth $734M, down 7.6% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2015 filing shows 9 new, 128 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 34,013 shares worth $2.4M. The largest sale was DIRECTV COM STK (DE), an estimated $3.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q3 2015 buy was Kraft Heinz: 34,013 shares worth $2.4M.
  • Dowling & Yahnke added most to AT&T in Q3 2015, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q3 2015 reduction was eBay, cutting an estimated $2.41M.
  • Dowling & Yahnke fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.17M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $734M portfolio in Q3 2015.
  • Dowling & Yahnke opened 9 new positions and closed 14 in Q3 2015.
  • Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $734M.

Based on Dowling & Yahnke's 13F filing for Q3 2015, filed 27 Oct 2015.