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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
+3.68%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow %
99.72%
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$51.6M
2
MZTI
The Marzetti Company
MZTI
+$18.4M
3
KO icon
Coca-Cola
KO
+$16.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$16.5M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.57%
2 Consumer Staples 12.69%
3 Healthcare 12.28%
4 Technology 10.48%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$739K 0.12%
+3,519
New +$744K
AMAT icon
152
Applied Materials
AMAT
$366B
$735K 0.12%
+49,237
New +$715K
SU icon
153
Suncor Energy
SU
$76.5B
$735K 0.12%
+24,937
New +$751K
DVN icon
154
Devon Energy
DVN
$52.1B
$709K 0.12%
+13,665
New +$761K
NBIX icon
155
Neurocrine Biosciences
NBIX
$15.7B
$709K 0.12%
+52,957
New +$651K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$693K 0.12%
+7,601
New +$675K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$663K 0.11%
+14,674
New +$650K
ELV icon
158
Elevance Health
ELV
$85.5B
$659K 0.11%
+8,055
New +$603K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$638K 0.11%
+6,195
New +$627K
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$625K 0.1%
+12,146
New +$586K
CTSH icon
161
Cognizant
CTSH
$28.8B
$617K 0.1%
+19,706
New +$655K
UI icon
162
Ubiquiti
UI
$36.3B
$577K 0.1%
+32,920
New +$543K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$228B
$561K 0.09%
+43,032
New +$568K
TSLA icon
164
Tesla
TSLA
$1.38T
$558K 0.09%
+78,000
New +$392K
DE icon
165
Deere & Co
DE
$170B
$532K 0.09%
+6,548
New +$566K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$524K 0.09%
+5,874
New +$553K
GRFS
167
Grifois
GRFS
$5.23B
$521K 0.09%
+36,622
New +$515K
VIS icon
168
Vanguard Industrials ETF
VIS
$8.07B
$507K 0.08%
+6,208
New +$501K
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$500K 0.08%
+12,613
New +$500K
BIIB icon
170
Biogen
BIIB
$32.3B
$492K 0.08%
+2,284
New +$488K
CME icon
171
CME Group
CME
$103B
$484K 0.08%
+6,369
New +$418K
COF icon
172
Capital One
COF
$132B
$480K 0.08%
+7,640
New +$450K
WDFC icon
173
WD-40
WDFC
$2.91B
$471K 0.08%
+8,644
New +$475K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$31.6B
$455K 0.08%
+9,400
New +$483K
CLX icon
175
Clorox
CLX
$12.4B
$444K 0.07%
+5,340
New +$459K
5 6
7
8 9

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dowling & Yahnke, which disclosed 233 positions worth $601M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Reliance Steel & Aluminium: 779,228 shares worth $51.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Consumer Staples and Healthcare.

  • Dowling & Yahnke's largest Q2 2013 buy was Reliance Steel & Aluminium: 779,228 shares worth $51.1M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $601M portfolio in Q2 2013.
  • Dowling & Yahnke disclosed 233 positions in Q2 2013, its first 13F filing on record.

Based on Dowling & Yahnke's 13F filing for Q2 2013, filed 2 Aug 2013.