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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
+9.27%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$73.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$1M
4
SAIC icon
Saic
SAIC
+$752K
5
PFE icon
Pfizer
PFE
+$610K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.84M
2
RS icon
Reliance Steel & Aluminium
RS
+$989K
3
DELL
DELL INC
DELL
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.46%
2 Healthcare 13.63%
3 Consumer Staples 11.57%
4 Technology 11.13%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.1B
$834K 0.12%
22,236
-1,580
-7% -$57.1K
SYK icon
152
Stryker
SYK
$127B
$824K 0.12%
10,962
-393
-3% -$28.7K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$821K 0.12%
15,052
-400
-3% -$20.9K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$814K 0.11%
7,535
– –
TSLA icon
155
Tesla
TSLA
$1.38T
$808K 0.11%
80,550
+1,050
+1% +$10.7K
DVN icon
156
Devon Energy
DVN
$52.1B
$795K 0.11%
12,855
-200
-2% -$12.3K
META icon
157
Meta Platforms (Facebook)
META
$1.47T
$788K 0.11%
14,420
-6,940
-32% -$348K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$728K 0.1%
5,955
-195
-3% -$23K
AIG icon
159
American International
AIG
$40.2B
$725K 0.1%
14,198
+8,524
+150% +$425K
VOD icon
160
Vodafone
VOD
$37.1B
$718K 0.1%
17,925
+11,208
+167% +$422K
SAIC icon
161
Saic
SAIC
$5.33B
$716K 0.1%
+21,637
New +$752K
GEN icon
162
Gen Digital
GEN
$18.6B
$705K 0.1%
29,890
-2,800
-9% -$65.5K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$704K 0.1%
2,883
-551
-16% -$130K
MON
164
DELISTED
Monsanto Co
MON
$698K 0.1%
5,991
-186
-3% -$20.3K
SU icon
165
Suncor Energy
SU
$76.5B
$688K 0.1%
19,625
-438
-2% -$15.4K
ELV icon
166
Elevance Health
ELV
$85.5B
$677K 0.1%
7,330
+40
+0.5% +$3.55K
COF icon
167
Capital One
COF
$132B
$672K 0.09%
8,768
+50
+0.6% +$3.56K
BIIB icon
168
Biogen
BIIB
$32.3B
$667K 0.09%
2,385
-75
-3% -$19.4K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$228B
$667K 0.09%
43,002
+750
+2% +$11.1K
F icon
170
Ford
F
$55.3B
$651K 0.09%
42,209
+11,671
+38% +$196K
WDFC icon
171
WD-40
WDFC
$2.91B
$646K 0.09%
8,644
– –
GRFS
172
Grifois
GRFS
$5.23B
$643K 0.09%
35,622
-1,000
-3% -$16K
IBKR icon
173
Interactive Brokers
IBKR
$43.4B
$613K 0.09%
100,800
– –
VIS icon
174
Vanguard Industrials ETF
VIS
$8.07B
$610K 0.09%
6,095
-80
-1% -$7.57K
CMCSK
175
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$607K 0.09%
12,160
-393
-3% -$19.6K
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
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Dowling & Yahnke's Q4 2013 Portfolio in Review

As of Q4 2013, Dowling & Yahnke held 258 positions worth $711M, up 11% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2013 filing shows 19 new, 123 increased, 83 reduced and 5 closed positions. Its largest new stake was Saic: 21,637 shares worth $716K. The largest sale was Leidos, an estimated $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q4 2013 buy was Saic: 21,637 shares worth $716K.
  • Dowling & Yahnke added most to Ubiquiti in Q4 2013, an estimated $1.19M increase.
  • Dowling & Yahnke's biggest Q4 2013 reduction was Leidos, cutting an estimated $4.84M.
  • Dowling & Yahnke fully exited DELL INC in Q4 2013, selling an estimated $734K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $711M portfolio in Q4 2013.
  • Dowling & Yahnke opened 19 new positions and closed 5 in Q4 2013.
  • Dowling & Yahnke's portfolio value rose 11% quarter-over-quarter to $711M.

Based on Dowling & Yahnke's 13F filing for Q4 2013, filed 13 Feb 2014.