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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
+2.56%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$23M
Cap. Flow
+$11.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$904K
2
XOM icon
ExxonMobil
XOM
+$843K
3
JNJ icon
Johnson & Johnson
JNJ
+$623K
4
IBKR icon
Interactive Brokers
IBKR
+$576K
5
SHPG
Shire pic
SHPG
+$512K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.59M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$862K
3
CMCSA icon
Comcast
CMCSA
+$623K
4
MZTI
The Marzetti Company
MZTI
+$570K
5
VFH icon
Vanguard Financials ETF
VFH
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.04%
2 Consumer Staples 14.51%
3 Healthcare 13.66%
4 Technology 11.02%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
126
iShares US Telecommunications ETF
IYZ
$1.28B
$1.76M 0.21%
52,794
-3,972
-7% -$124K
K
127
DELISTED
Kellanova
K
$1.73M 0.21%
22,566
+1,119
+5% +$80.3K
VZ icon
128
Verizon
VZ
$208B
$1.71M 0.2%
30,554
+2,387
+8% +$124K
GD icon
129
General Dynamics
GD
$103B
$1.66M 0.2%
11,931
+781
+7% +$109K
CRM icon
130
Salesforce
CRM
$211B
$1.66M 0.2%
20,846
+2,304
+12% +$181K
INTU icon
131
Intuit
INTU
$97.9B
$1.65M 0.2%
14,822
+603
+4% +$63.1K
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.63M 0.2%
60,176
+5,880
+11% +$171K
APC
133
DELISTED
Anadarko Petroleum
APC
$1.59M 0.19%
29,853
+441
+1% +$22.4K
EBAY icon
134
eBay
EBAY
$47B
$1.56M 0.19%
66,553
-595
-0.9% -$14.4K
KR icon
135
Kroger
KR
$35.4B
$1.55M 0.19%
42,129
+1,790
+4% +$64.4K
VHT icon
136
Vanguard Health Care ETF
VHT
$19.3B
$1.55M 0.19%
11,863
+713
+6% +$91.5K
YHOO
137
DELISTED
Yahoo Inc
YHOO
$1.53M 0.18%
40,623
+2,065
+5% +$76.2K
DXCM icon
138
DexCom
DXCM
$34.3B
$1.48M 0.18%
74,568
+17,116
+30% +$291K
BIIB icon
139
Biogen
BIIB
$32.3B
$1.45M 0.17%
6,011
+850
+16% +$224K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.45M 0.17%
30,111
-76
-0.3% -$3.82K
BLK icon
141
Blackrock
BLK
$180B
$1.45M 0.17%
4,224
+626
+17% +$220K
JCI icon
142
Johnson Controls International
JCI
$84.6B
$1.43M 0.17%
30,857
+94
+0.3% +$4.14K
SYK icon
143
Stryker
SYK
$127B
$1.4M 0.17%
11,658
+702
+6% +$78.5K
TMO icon
144
Thermo Fisher Scientific
TMO
$230B
$1.34M 0.16%
9,086
-1,290
-12% -$190K
TJX icon
145
TJX Companies
TJX
$149B
$1.34M 0.16%
34,746
+2,448
+8% +$93.4K
AMAT icon
146
Applied Materials
AMAT
$366B
$1.32M 0.16%
54,970
+700
+1% +$15.4K
STT icon
147
State Street
STT
$53.1B
$1.31M 0.16%
24,227
+460
+2% +$27.5K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.3M 0.16%
31,008
-392
-1% -$16.2K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.29M 0.15%
10,561
-358
-3% -$44.1K
SAIC icon
150
Saic
SAIC
$5.33B
$1.29M 0.15%
22,041
+1,281
+6% +$69.6K
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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ACM
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W
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Dowling & Yahnke's Q2 2016 Portfolio in Review

As of Q2 2016, Dowling & Yahnke held 278 positions worth $833M, up 2.8% from $810M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q2 2016 filing shows 17 new, 145 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,805 shares worth $911K. The largest sale was Reliance Steel & Aluminium, an estimated $4.59M.

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

  • Dowling & Yahnke's largest Q2 2016 buy was iShares S&P 100 ETF: 9,805 shares worth $911K.
  • Dowling & Yahnke added most to ExxonMobil in Q2 2016, an estimated $843K increase.
  • Dowling & Yahnke's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $4.59M.
  • Dowling & Yahnke fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $862K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $833M portfolio in Q2 2016.
  • Dowling & Yahnke opened 17 new positions and closed 7 in Q2 2016.
  • Dowling & Yahnke's portfolio value rose 2.8% quarter-over-quarter to $833M.

Based on Dowling & Yahnke's 13F filing for Q2 2016, filed 21 Jul 2016.