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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
+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

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
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
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.03B
$908K 0.12%
10,547
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$876K 0.12%
38,224
+2,136
+6% +$48.9K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$869K 0.11%
12,215
-1,100
-8% -$82.5K
COF icon
154
Capital One
COF
$132B
$862K 0.11%
10,563
+175
+2% +$14.3K
SYY icon
155
Sysco
SYY
$39.3B
$857K 0.11%
22,573
+788
+4% +$29.4K
MPC icon
156
Marathon Petroleum
MPC
$104B
$851K 0.11%
20,098
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$848K 0.11%
16,266
+446
+3% +$24.3K
AIG icon
158
American International
AIG
$40.2B
$830K 0.11%
15,361
+947
+7% +$51.7K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$815K 0.11%
19,605
-175
-0.9% -$7.74K
ELV icon
160
Elevance Health
ELV
$85.5B
$810K 0.11%
6,770
-130
-2% -$14.9K
SYK icon
161
Stryker
SYK
$127B
$808K 0.11%
10,012
-525
-5% -$43.2K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$787K 0.1%
7,257
-328
-4% -$36.1K
F icon
163
Ford
F
$55.3B
$724K 0.1%
48,929
-2,110
-4% -$36.1K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$696K 0.09%
5,785
-215
-4% -$26.7K
PRU icon
165
Prudential Financial
PRU
$41.3B
$693K 0.09%
7,875
+728
+10% +$65.1K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$668K 0.09%
2,678
-205
-7% -$52.6K
MON
167
DELISTED
Monsanto Co
MON
$668K 0.09%
5,933
-39
-0.7% -$4.56K
KR icon
168
Kroger
KR
$35.4B
$638K 0.08%
24,544
+2,050
+9% +$51.8K
MAR icon
169
Marriott International
MAR
$91.5B
$637K 0.08%
9,111
-510
-5% -$34.6K
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$634K 0.08%
11,848
-187
-2% -$10K
TMO icon
171
Thermo Fisher Scientific
TMO
$230B
$633K 0.08%
5,203
+886
+21% +$108K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$228B
$628K 0.08%
37,788
– –
VIS icon
173
Vanguard Industrials ETF
VIS
$8.07B
$610K 0.08%
6,010
-85
-1% -$8.76K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$76.8B
$598K 0.08%
22,376
-260
-1% -$6.93K
WDFC icon
175
WD-40
WDFC
$2.91B
$587K 0.08%
8,644
– –
5 6
7
8 9

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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 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.