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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
+7.31%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$43.7M
(+5.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.12M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$977K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$730K |
| 4 |
Qualcomm
QCOM
|
+$683K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$1.78M |
| 2 |
The Marzetti Company
MZTI
|
+$510K |
| 3 |
Automatic Data Processing
ADP
|
+$440K |
| 4 |
Chevron
CVX
|
+$365K |
| 5 |
Agilent Technologies
A
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.94% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 13.11% |
| 4 | Technology | 12.05% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $1.02M | 0.13% |
21,753
+68
| +0.3% | +$3.33K |
2013 Q2
6 quarters
|
|
152
American International
AIG
$41.4B
| $1.01M | 0.13% |
17,976
+2,615
| +17% | +$140K |
2013 Q3
5 quarters
|
|
153
iShares Core S&P Small-Cap ETF
IJR
$103B
| $929K | 0.12% |
16,282
+16
| +0.1% | +$873 |
2013 Q2
6 quarters
|
|
154
Stryker
SYK
$112B
| $910K | 0.11% |
9,647
-365
| -4% | -$32.4K |
2013 Q2
6 quarters
|
|
155
Capital One
COF
$122B
| $905K | 0.11% |
10,963
+400
| +4% | +$32.5K |
2013 Q2
6 quarters
|
|
156
Sysco
SYY
$40.4B
| $901K | 0.11% |
22,713
+140
| +0.6% | +$5.43K |
2013 Q2
6 quarters
|
|
157
Marathon Petroleum
MPC
$134B
| $899K | 0.11% |
19,914
-184
| -0.9% | -$8.1K |
2013 Q2
6 quarters
|
|
158
Devon Energy
DVN
$54.2B
| $893K | 0.11% |
14,593
+471
| +3% | +$28.5K |
2013 Q2
6 quarters
|
|
159
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $886K | 0.11% |
7,577
+320
| +4% | +$35.8K |
2013 Q2
6 quarters
|
|
160
iShares US Basic Materials ETF
IYM
$1.36B
| $866K | 0.11% |
10,497
-50
| -0.5% | -$4.16K |
2013 Q2
6 quarters
|
|
161
Elevance Health
ELV
$92.9B
| $833K | 0.1% |
6,628
-142
| -2% | -$17.5K |
2013 Q2
6 quarters
|
|
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $811K | 0.1% |
3,072
+394
| +15% | +$101K |
2013 Q2
6 quarters
|
|
163
Kroger
KR
$37B
| $797K | 0.1% |
24,824
+280
| +1% | +$8.1K |
2013 Q2
6 quarters
|
|
164
Thermo Fisher Scientific
TMO
$258B
| $752K | 0.09% |
6,004
+801
| +15% | +$97.4K |
2013 Q2
6 quarters
|
|
165
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $750K | 0.09% |
19,091
-514
| -3% | -$20.9K |
2013 Q2
6 quarters
|
|
166
Prudential Financial
PRU
$40.1B
| $736K | 0.09% |
8,135
+260
| +3% | +$22.3K |
2013 Q2
6 quarters
|
|
167
WD-40
WDFC
$2.7B
| $735K | 0.09% |
8,644
| – | – |
2013 Q2
6 quarters
|
|
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $729K | 0.09% |
5,785
| – | – |
2013 Q2
6 quarters
|
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $726K | 0.09% |
11,615
-600
| -5% | -$38.8K |
2013 Q2
6 quarters
|
|
|
MON
170
DELISTED
Monsanto Co
MON
| $724K | 0.09% |
6,058
+125
| +2% | +$14.5K |
2013 Q2
6 quarters
|
|
171
Ford
F
$49.1B
| $714K | 0.09% |
46,055
-2,874
| -6% | -$42.4K |
2013 Q2
6 quarters
|
|
172
Becton Dickinson
BDX
$52.8B
| $711K | 0.09% |
5,240
+246
| +5% | +$31.5K |
2013 Q2
6 quarters
|
|
|
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $671K | 0.08% |
11,653
-195
| -2% | -$11.2K |
2013 Q2
6 quarters
|
|
174
Vanguard Industrials ETF
VIS
$8.04B
| $653K | 0.08% |
6,115
+105
| +2% | +$11K |
2013 Q2
6 quarters
|
|
175
Vanguard Morningstar Growth ETF
VUG
$232B
| $647K | 0.08% |
37,194
-594
| -2% | -$10.1K |
2013 Q2
6 quarters
|
|
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Dowling & Yahnke's Q4 2014 Portfolio in Review
As of Q4 2014, Dowling & Yahnke held 269 positions worth $803M, up 5.8% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dowling & Yahnke's Q4 2014 filing shows 11 new, 107 increased, 118 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,797 shares worth $435K. The largest sale was Reliance Steel & Aluminium, an estimated $1.78M.
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 Q4 2014 buy was iShares Russell 1000 ETF: 3,797 shares worth $435K.
- Dowling & Yahnke added most to Vanguard Energy ETF in Q4 2014, an estimated $1.12M increase.
- Dowling & Yahnke's biggest Q4 2014 reduction was Reliance Steel & Aluminium, cutting an estimated $1.78M.
- Dowling & Yahnke fully exited Agilent Technologies in Q4 2014, selling an estimated $238K.
- Dowling & Yahnke's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
- Dowling & Yahnke opened 11 new positions and closed 8 in Q4 2014.
- Dowling & Yahnke's portfolio value rose 5.8% quarter-over-quarter to $803M.
Based on Dowling & Yahnke's 13F filing for Q4 2014, filed 23 Jan 2015.