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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
+5.78%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$39M
Cap. Flow
-$702K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.24M
2
YUMC icon
Yum China
YUMC
+$1.02M
3
EVH icon
Evolent Health
EVH
+$618K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
BKNG icon
Booking.com
BKNG
+$263K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$935K
2
RS icon
Reliance Steel & Aluminium
RS
+$909K
3
MZTI
The Marzetti Company
MZTI
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Healthcare 13.9%
3 Consumer Staples 13.01%
4 Financials 12.16%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
126
Saic
SAIC
$5.33B
$1.87M 0.21%
22,041
– –
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.87M 0.21%
19,853
-649
-3% -$62.1K
STT icon
128
State Street
STT
$53.1B
$1.83M 0.21%
23,597
-215
-0.9% -$16.2K
VZ icon
129
Verizon
VZ
$208B
$1.82M 0.2%
34,019
+1,737
+5% +$86.8K
BLK icon
130
Blackrock
BLK
$180B
$1.8M 0.2%
4,735
+312
+7% +$114K
CTSH icon
131
Cognizant
CTSH
$28.8B
$1.78M 0.2%
31,858
-2,870
-8% -$154K
AFL icon
132
Aflac
AFL
$58.4B
$1.77M 0.2%
50,748
-3,922
-7% -$138K
IYZ icon
133
iShares US Telecommunications ETF
IYZ
$1.28B
$1.73M 0.19%
50,094
-1,425
-3% -$45.9K
INTU icon
134
Intuit
INTU
$97.9B
$1.66M 0.19%
14,450
+289
+2% +$32.4K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.65M 0.18%
14,297
-1,087
-7% -$122K
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.65M 0.18%
58,652
-1,290
-2% -$34.7K
VHT icon
137
Vanguard Health Care ETF
VHT
$19.3B
$1.64M 0.18%
12,898
+827
+7% +$106K
YHOO
138
DELISTED
Yahoo Inc
YHOO
$1.63M 0.18%
42,060
+952
+2% +$39K
CRM icon
139
Salesforce
CRM
$211B
$1.62M 0.18%
23,712
+2,116
+10% +$154K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.8B
$1.6M 0.18%
11,877
+810
+7% +$104K
AMAT icon
141
Applied Materials
AMAT
$366B
$1.59M 0.18%
49,327
-3,048
-6% -$92.7K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.55M 0.17%
12,016
+1,455
+14% +$185K
BKNG icon
143
Booking.com
BKNG
$155B
$1.54M 0.17%
26,225
+4,400
+20% +$263K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.5M 0.17%
30,111
– –
K
145
DELISTED
Kellanova
K
$1.48M 0.17%
21,373
+239
+1% +$16.6K
TJX icon
146
TJX Companies
TJX
$149B
$1.46M 0.16%
38,902
+788
+2% +$29.8K
ADM icon
147
Archer Daniels Midland
ADM
$39.3B
$1.45M 0.16%
31,751
+984
+3% +$43.6K
HPE icon
148
Hewlett Packard
HPE
$69.3B
$1.43M 0.16%
106,017
+6,443
+6% +$86.1K
KR icon
149
Kroger
KR
$35.4B
$1.43M 0.16%
41,300
-1,387
-3% -$45.2K
SYK icon
150
Stryker
SYK
$127B
$1.41M 0.16%
11,743
+251
+2% +$28.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Dowling & Yahnke held 275 positions worth $894M, up 4.6% from $855M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Dowling & Yahnke opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q4 2016 buy was Sempra: 83,218 shares worth $4.19M.
  • Dowling & Yahnke added most to Evolent Health in Q4 2016, an estimated $618K increase.
  • Dowling & Yahnke's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $935K.
  • Dowling & Yahnke fully exited Huntington Bancshares in Q4 2016, selling an estimated $265K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $894M portfolio in Q4 2016.
  • Dowling & Yahnke opened 7 new positions and closed 6 in Q4 2016.
  • Dowling & Yahnke's portfolio value rose 4.6% quarter-over-quarter to $894M.

Based on Dowling & Yahnke's 13F filing for Q4 2016, filed 26 Jan 2017.