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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
+1.4%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$47.8M
Cap. Flow
+$39.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.1M
2
AAPL icon
Apple
AAPL
+$1.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$775K
4
META icon
Meta Platforms (Facebook)
META
+$705K
5
LMT icon
Lockheed Martin
LMT
+$598K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$808K
2
XOM icon
ExxonMobil
XOM
+$508K
3
PLL
PALL CORP
PLL
+$427K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$393K
5
RS icon
Reliance Steel & Aluminium
RS
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.22%
2 Healthcare 14.21%
3 Consumer Staples 13.04%
4 Technology 11.26%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$104B
$903K 0.12%
20,738
-34
-0.2% -$1.49K
INTU icon
152
Intuit
INTU
$97.9B
$883K 0.12%
11,360
-960
-8% -$73.3K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$871K 0.11%
15,820
+768
+5% +$41.5K
SYY icon
154
Sysco
SYY
$39.3B
$871K 0.11%
24,095
-2,768
-10% -$99.4K
BDX icon
155
Becton Dickinson
BDX
$51.6B
$852K 0.11%
7,458
+4,392
+143% +$483K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$824K 0.11%
20,085
-181
-0.9% -$7.1K
WFM
157
DELISTED
Whole Foods Market Inc
WFM
$821K 0.11%
16,187
+1,073
+7% +$57.2K
SAIC icon
158
Saic
SAIC
$5.33B
$806K 0.11%
21,566
-71
-0.3% -$2.6K
BIIB icon
159
Biogen
BIIB
$32.3B
$801K 0.11%
2,619
+234
+10% +$74.3K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$791K 0.1%
7,475
-60
-0.8% -$6.35K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$126B
$781K 0.1%
+36,088
New +$775K
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$745K 0.1%
6,000
+45
+0.8% +$5.58K
COF icon
163
Capital One
COF
$132B
$744K 0.1%
9,643
+875
+10% +$64.2K
GRFS
164
Grifois
GRFS
$5.23B
$736K 0.1%
35,622
– –
ELV icon
165
Elevance Health
ELV
$85.5B
$730K 0.1%
7,330
– –
F icon
166
Ford
F
$55.3B
$727K 0.1%
46,614
+4,405
+10% +$68.2K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$722K 0.1%
2,883
– –
MON
168
DELISTED
Monsanto Co
MON
$678K 0.09%
5,961
-30
-0.5% -$3.34K
TMO icon
169
Thermo Fisher Scientific
TMO
$230B
$673K 0.09%
5,600
+315
+6% +$37.5K
WDFC icon
170
WD-40
WDFC
$2.91B
$671K 0.09%
8,644
– –
DE icon
171
Deere & Co
DE
$170B
$635K 0.08%
6,991
+615
+10% +$53.8K
AIG icon
172
American International
AIG
$40.2B
$630K 0.08%
12,604
-1,594
-11% -$79.3K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$228B
$626K 0.08%
40,152
-2,850
-7% -$44.2K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$617K 0.08%
5,774
– –
BEN icon
175
Franklin Templeton
BEN
$17.6B
$616K 0.08%
11,376
+1,436
+14% +$77.3K
5 6
7
8 9

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AC
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q1 2014 Portfolio in Review

As of Q1 2014, Dowling & Yahnke held 284 positions worth $759M, up 6.7% from $711M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $39.5M of net new capital in Q1 2014, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $508K trimmed.

  • Dowling & Yahnke's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.
  • Dowling & Yahnke added most to Coca-Cola in Q1 2014, an estimated $15.1M increase.
  • Dowling & Yahnke's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $508K.
  • Dowling & Yahnke fully exited Tesla in Q1 2014, selling an estimated $808K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $759M portfolio in Q1 2014.
  • Dowling & Yahnke opened 31 new positions and closed 7 in Q1 2014.
  • Dowling & Yahnke's portfolio value rose 6.7% quarter-over-quarter to $759M.

Based on Dowling & Yahnke's 13F filing for Q1 2014, filed 6 May 2014.