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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
+9.43%
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
+$60.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.16%
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$690K
4
VDE icon
Vanguard Energy ETF
VDE
+$655K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$642K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
IYE icon
iShares US Energy ETF
IYE
+$968K
3
HPQ icon
HP
HPQ
+$823K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K
5
VAW icon
Vanguard Materials ETF
VAW
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 16.48%
3 Consumer Staples 13.86%
4 Financials 11.26%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$40.2B
$1.54M 0.19%
24,875
+2,804
+13% +$171K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.52M 0.19%
46,380
-2,344
-5% -$80.7K
GD icon
128
General Dynamics
GD
$103B
$1.5M 0.19%
10,942
+315
+3% +$45K
GLW icon
129
Corning
GLW
$128B
$1.47M 0.19%
80,519
+3,438
+4% +$62.3K
BIIB icon
130
Biogen
BIIB
$32.3B
$1.47M 0.18%
4,800
+196
+4% +$56.3K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.46M 0.18%
11,881
+3,800
+47% +$473K
K
132
DELISTED
Kellanova
K
$1.44M 0.18%
21,207
-442
-2% -$28.9K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.42M 0.18%
52,098
-5,572
-10% -$162K
APC
134
DELISTED
Anadarko Petroleum
APC
$1.41M 0.18%
29,045
-7,368
-20% -$451K
EOG icon
135
EOG Resources
EOG
$75.2B
$1.41M 0.18%
19,856
+202
+1% +$16.4K
KR icon
136
Kroger
KR
$35.4B
$1.36M 0.17%
32,515
+3,130
+11% +$121K
INTU icon
137
Intuit
INTU
$97.9B
$1.34M 0.17%
13,841
+1,033
+8% +$99.9K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.29M 0.16%
32,300
-8,260
-20% -$337K
CRM icon
139
Salesforce
CRM
$211B
$1.27M 0.16%
16,203
+1,564
+11% +$122K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.26M 0.16%
58,946
-800
-1% -$17.2K
JCI icon
141
Johnson Controls International
JCI
$84.6B
$1.25M 0.16%
30,133
-3,918
-12% -$177K
YHOO
142
DELISTED
Yahoo Inc
YHOO
$1.22M 0.15%
36,795
-2,402
-6% -$80.1K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.22M 0.15%
24,412
+450
+2% +$22.5K
DXCM icon
144
DexCom
DXCM
$34.3B
$1.18M 0.15%
57,452
+14,276
+33% +$297K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.15%
55,257
– –
VIS icon
146
Vanguard Industrials ETF
VIS
$8.07B
$1.14M 0.14%
11,305
+4,700
+71% +$480K
VHT icon
147
Vanguard Health Care ETF
VHT
$19.3B
$1.13M 0.14%
8,532
+475
+6% +$61.9K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$1.12M 0.14%
45,024
+5,444
+14% +$136K
BDX icon
149
Becton Dickinson
BDX
$51.6B
$1.05M 0.13%
6,989
+524
+8% +$75.4K
ELV icon
150
Elevance Health
ELV
$85.5B
$1.04M 0.13%
7,434
+498
+7% +$68.6K
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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Dowling & Yahnke's Q4 2015 Portfolio in Review

As of Q4 2015, Dowling & Yahnke held 271 positions worth $795M, up 8.3% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2015 filing shows 12 new, 97 increased, 121 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 151,480 shares worth $5.89M. The largest sale was Alphabet (Google) Class C, an estimated $5.44M.

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

  • Dowling & Yahnke's largest Q4 2015 buy was Alphabet (Google) Class A: 151,480 shares worth $5.89M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q4 2015, an estimated $2.67M increase.
  • Dowling & Yahnke's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.44M.
  • Dowling & Yahnke fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $642K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q4 2015.
  • Dowling & Yahnke opened 12 new positions and closed 14 in Q4 2015.
  • Dowling & Yahnke's portfolio value rose 8.3% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.