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Dowling & Yahnke Portfolio holdings

AUM $2.15B Turnover 6.98%
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
3
TSLA icon
Tesla
TSLA
+$277K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$277K
5
CVGW icon
Calavo Growers
CVGW
+$224K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$850K
2
APD icon
Air Products & Chemicals
APD
+$536K
3
DD icon
DuPont de Nemours
DD
+$520K
4
WM icon
Waste Management
WM
+$482K
5
GPC icon
Genuine Parts
GPC
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.05%
2 Healthcare 13.83%
3 Consumer Staples 13.13%
4 Technology 12.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.36B
$908K 0.12%
10,547
– –
2013 Q2
5 quarters
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$876K 0.12%
38,224
+2,136
+6% +$48.9K
2014 Q1
2 quarters
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$869K 0.11%
12,215
-1,100
-8% -$82.5K
2013 Q2
5 quarters
COF icon
154
Capital One
COF
$122B
$862K 0.11%
10,563
+175
+2% +$14.3K
2013 Q2
5 quarters
SYY icon
155
Sysco
SYY
$40.4B
$857K 0.11%
22,573
+788
+4% +$29.4K
2013 Q2
5 quarters
MPC icon
156
Marathon Petroleum
MPC
$134B
$851K 0.11%
20,098
– –
2013 Q2
5 quarters
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$103B
$848K 0.11%
16,266
+446
+3% +$24.3K
2013 Q2
5 quarters
AIG icon
158
American International
AIG
$41.4B
$830K 0.11%
15,361
+947
+7% +$51.7K
2013 Q3
4 quarters
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$815K 0.11%
19,605
-175
-0.9% -$7.74K
2013 Q2
5 quarters
ELV icon
160
Elevance Health
ELV
$92.9B
$810K 0.11%
6,770
-130
-2% -$14.9K
2013 Q2
5 quarters
SYK icon
161
Stryker
SYK
$112B
$808K 0.11%
10,012
-525
-5% -$43.2K
2013 Q2
5 quarters
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$787K 0.1%
7,257
-328
-4% -$36.1K
2013 Q2
5 quarters
F icon
163
Ford
F
$49.1B
$724K 0.1%
48,929
-2,110
-4% -$36.1K
2013 Q2
5 quarters
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$696K 0.09%
5,785
-215
-4% -$26.7K
2013 Q2
5 quarters
PRU icon
165
Prudential Financial
PRU
$40.1B
$693K 0.09%
7,875
+728
+10% +$65.1K
2013 Q2
5 quarters
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$668K 0.09%
2,678
-205
-7% -$52.6K
2013 Q2
5 quarters
MON
167
DELISTED
Monsanto Co
MON
$668K 0.09%
5,933
-39
-0.7% -$4.56K
2013 Q2
5 quarters
KR icon
168
Kroger
KR
$37B
$638K 0.08%
24,544
+2,050
+9% +$51.8K
2013 Q2
5 quarters
MAR icon
169
Marriott International
MAR
$101B
$637K 0.08%
9,111
-510
-5% -$34.6K
2013 Q2
5 quarters
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$634K 0.08%
11,848
-187
-2% -$10K
2013 Q2
5 quarters
TMO icon
171
Thermo Fisher Scientific
TMO
$258B
$633K 0.08%
5,203
+886
+21% +$108K
2013 Q2
5 quarters
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$232B
$628K 0.08%
37,788
– –
2013 Q2
5 quarters
VIS icon
173
Vanguard Industrials ETF
VIS
$8.04B
$610K 0.08%
6,010
-85
-1% -$8.76K
2013 Q2
5 quarters
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$78.2B
$598K 0.08%
22,376
-260
-1% -$6.93K
2013 Q2
5 quarters
WDFC icon
175
WD-40
WDFC
$2.7B
$587K 0.08%
8,644
– –
2013 Q2
5 quarters
5 6
7
8 9

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
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 Q3 2014 Portfolio in Review

As of Q3 2014, Dowling & Yahnke held 282 positions worth $760M, down 1.9% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2014 filing shows 10 new, 87 increased, 123 reduced and 24 closed positions. Its largest new stake was Tesla: 16,800 shares worth $272K. The largest sale was Intel, an estimated $850K.

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.

  • Dowling & Yahnke's largest Q3 2014 buy was Tesla: 16,800 shares worth $272K.
  • Dowling & Yahnke added most to Qualcomm in Q3 2014, an estimated $540K increase.
  • Dowling & Yahnke's biggest Q3 2014 reduction was Intel, cutting an estimated $850K.
  • Dowling & Yahnke fully exited Air Products & Chemicals in Q3 2014, selling an estimated $536K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $760M portfolio in Q3 2014.
  • Dowling & Yahnke opened 10 new positions and closed 24 in Q3 2014.
  • Dowling & Yahnke's portfolio value fell 1.9% quarter-over-quarter to $760M.

Based on Dowling & Yahnke's 13F filing for Q3 2014, filed 22 Oct 2014.