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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
+5.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$22.3M
Cap. Flow
-$9.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$873K
2
EVH icon
Evolent Health
EVH
+$468K
3
DELL icon
Dell
DELL
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Templeton
BEN
+$206K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.52M
2
RS icon
Reliance Steel & Aluminium
RS
+$946K
3
DHR icon
Danaher
DHR
+$838K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$766K
5
MZTI
The Marzetti Company
MZTI
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.14%
2 Healthcare 14.13%
3 Consumer Staples 13.75%
4 Technology 11.54%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
126
DELISTED
Yahoo Inc
YHOO
$1.77M 0.21%
41,108
+485
+1% +$19.9K
LDOS icon
127
Leidos
LDOS
$17.7B
$1.72M 0.2%
39,758
+130
+0.3% +$5.9K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.71M 0.2%
15,384
-1,540
-9% -$171K
VZ icon
129
Verizon
VZ
$208B
$1.68M 0.2%
32,282
+1,728
+6% +$92.7K
IYZ icon
130
iShares US Telecommunications ETF
IYZ
$1.28B
$1.66M 0.19%
51,519
-1,275
-2% -$42K
STT icon
131
State Street
STT
$53.1B
$1.66M 0.19%
23,812
-415
-2% -$27.1K
CTSH icon
132
Cognizant
CTSH
$28.8B
$1.66M 0.19%
34,728
+1,605
+5% +$91.3K
VHT icon
133
Vanguard Health Care ETF
VHT
$19.3B
$1.6M 0.19%
12,071
+208
+2% +$28K
BLK icon
134
Blackrock
BLK
$180B
$1.6M 0.19%
4,423
+199
+5% +$72.4K
AMAT icon
135
Applied Materials
AMAT
$366B
$1.58M 0.18%
52,375
-2,595
-5% -$72.4K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.58M 0.18%
30,111
– –
INTU icon
137
Intuit
INTU
$97.9B
$1.56M 0.18%
14,161
-661
-4% -$73.9K
CRM icon
138
Salesforce
CRM
$211B
$1.54M 0.18%
21,596
+750
+4% +$58.5K
K
139
DELISTED
Kellanova
K
$1.54M 0.18%
21,134
-1,432
-6% -$110K
SAIC icon
140
Saic
SAIC
$5.33B
$1.53M 0.18%
22,041
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$230B
$1.49M 0.17%
9,338
+252
+3% +$38.8K
JCI icon
142
Johnson Controls International
JCI
$84.6B
$1.48M 0.17%
31,848
+991
+3% +$45.9K
EVH icon
143
Evolent Health
EVH
$520M
$1.48M 0.17%
60,000
+20,000
+50% +$468K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.45M 0.17%
59,942
-234
-0.4% -$5.98K
TJX icon
145
TJX Companies
TJX
$149B
$1.43M 0.17%
38,114
+3,368
+10% +$132K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.8B
$1.38M 0.16%
11,067
+148
+1% +$18K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.35M 0.16%
31,008
– –
SYK icon
148
Stryker
SYK
$127B
$1.34M 0.16%
11,492
-166
-1% -$19.3K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.33M 0.16%
10,561
– –
DXCM icon
150
DexCom
DXCM
$34.3B
$1.33M 0.16%
60,568
-14,000
-19% -$312K
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 2016 Portfolio in Review

As of Q3 2016, Dowling & Yahnke held 277 positions worth $855M, up 2.7% from $833M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q3 2016 filing shows 6 new, 100 increased, 118 reduced and 9 closed positions. Its largest new stake was Fortive: 27,196 shares worth $873K. The largest sale was EMC CORPORATION, an estimated $2.52M.

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 Q3 2016 buy was Fortive: 27,196 shares worth $873K.
  • Dowling & Yahnke added most to Evolent Health in Q3 2016, an estimated $468K increase.
  • Dowling & Yahnke's biggest Q3 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $946K.
  • Dowling & Yahnke fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.52M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $855M portfolio in Q3 2016.
  • Dowling & Yahnke opened 6 new positions and closed 9 in Q3 2016.
  • Dowling & Yahnke's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on Dowling & Yahnke's 13F filing for Q3 2016, filed 20 Oct 2016.