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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
+0.97%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$14.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.96M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.93M
2
UI icon
Ubiquiti
UI
+$1.99M
3
MZTI
The Marzetti Company
MZTI
+$491K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$416K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Healthcare 14.41%
3 Consumer Staples 14.22%
4 Technology 11.2%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$35.4B
$1.54M 0.19%
40,339
+7,824
+24% +$302K
K
127
DELISTED
Kellanova
K
$1.54M 0.19%
21,447
+240
+1% +$16.6K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.54M 0.19%
14,668
-748
-5% -$74.2K
VZ icon
129
Verizon
VZ
$208B
$1.52M 0.19%
28,167
+8,276
+42% +$414K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.51M 0.19%
54,296
+2,198
+4% +$58.8K
EOG icon
131
EOG Resources
EOG
$75.2B
$1.5M 0.19%
20,737
+881
+4% +$60.9K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.5M 0.19%
30,187
+5,775
+24% +$272K
INTU icon
133
Intuit
INTU
$97.9B
$1.48M 0.18%
14,219
+378
+3% +$36.5K
TMO icon
134
Thermo Fisher Scientific
TMO
$230B
$1.47M 0.18%
10,376
+3,314
+47% +$444K
GD icon
135
General Dynamics
GD
$103B
$1.47M 0.18%
11,150
+208
+2% +$27.6K
YHOO
136
DELISTED
Yahoo Inc
YHOO
$1.42M 0.18%
38,558
+1,763
+5% +$55.2K
STT icon
137
State Street
STT
$53.1B
$1.39M 0.17%
23,767
-1,163
-5% -$66K
VHT icon
138
Vanguard Health Care ETF
VHT
$19.3B
$1.38M 0.17%
11,150
+2,618
+31% +$318K
APC
139
DELISTED
Anadarko Petroleum
APC
$1.37M 0.17%
29,412
+367
+1% +$14.9K
CRM icon
140
Salesforce
CRM
$211B
$1.37M 0.17%
18,542
+2,339
+14% +$161K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.35M 0.17%
10,919
-962
-8% -$112K
BIIB icon
142
Biogen
BIIB
$32.3B
$1.34M 0.17%
5,161
+361
+8% +$95.4K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.3M 0.16%
58,566
-380
-0.6% -$7.85K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.28M 0.16%
31,400
-900
-3% -$34.2K
TJX icon
145
TJX Companies
TJX
$149B
$1.26M 0.16%
32,298
+3,902
+14% +$142K
VIS icon
146
Vanguard Industrials ETF
VIS
$8.07B
$1.26M 0.16%
12,000
+695
+6% +$67.8K
JCI icon
147
Johnson Controls International
JCI
$84.6B
$1.25M 0.15%
30,763
+630
+2% +$24.1K
BLK icon
148
Blackrock
BLK
$180B
$1.23M 0.15%
3,598
+994
+38% +$315K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.8B
$1.22M 0.15%
10,996
-2,954
-21% -$306K
SYK icon
150
Stryker
SYK
$127B
$1.18M 0.15%
10,956
+140
+1% +$13.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Dowling & Yahnke held 267 positions worth $810M, up 1.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q1 2016 filing shows 10 new, 152 increased, 75 reduced and 6 closed positions. Its largest new stake was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K. The largest sale was Reliance Steel & Aluminium, an estimated $2.93M.

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

  • Dowling & Yahnke's largest Q1 2016 buy was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K.
  • Dowling & Yahnke added most to Vanguard Financials ETF in Q1 2016, an estimated $2.4M increase.
  • Dowling & Yahnke's biggest Q1 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $2.93M.
  • Dowling & Yahnke fully exited Ubiquiti in Q1 2016, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $810M portfolio in Q1 2016.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q1 2016.
  • Dowling & Yahnke's portfolio value rose 1.9% quarter-over-quarter to $810M.

Based on Dowling & Yahnke's 13F filing for Q1 2016, filed 28 Apr 2016.