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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
+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
Cap. Flow
+$2.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$977K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
VPU
Vanguard Utilities ETF
VPU
+$468K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$1.78M
2
MZTI
The Marzetti Company
MZTI
+$510K
3
ADP icon
Automatic Data Processing
ADP
+$440K
4
CVX icon
Chevron
CVX
+$365K
5
A icon
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
VZ icon
151
Verizon
VZ
$208B
$1.02M 0.13%
21,753
+68
+0.3% +$3.33K
AIG icon
152
American International
AIG
$40.2B
$1.01M 0.13%
17,976
+2,615
+17% +$140K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$929K 0.12%
16,282
+16
+0.1% +$873
SYK icon
154
Stryker
SYK
$127B
$910K 0.11%
9,647
-365
-4% -$32.4K
COF icon
155
Capital One
COF
$132B
$905K 0.11%
10,963
+400
+4% +$32.5K
SYY icon
156
Sysco
SYY
$39.3B
$901K 0.11%
22,713
+140
+0.6% +$5.43K
MPC icon
157
Marathon Petroleum
MPC
$104B
$899K 0.11%
19,914
-184
-0.9% -$8.1K
DVN icon
158
Devon Energy
DVN
$52.1B
$893K 0.11%
14,593
+471
+3% +$28.5K
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$886K 0.11%
7,577
+320
+4% +$35.8K
IYM icon
160
iShares US Basic Materials ETF
IYM
$1.03B
$866K 0.11%
10,497
-50
-0.5% -$4.16K
ELV icon
161
Elevance Health
ELV
$85.5B
$833K 0.1%
6,628
-142
-2% -$17.5K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$811K 0.1%
3,072
+394
+15% +$101K
KR icon
163
Kroger
KR
$35.4B
$797K 0.1%
24,824
+280
+1% +$8.1K
TMO icon
164
Thermo Fisher Scientific
TMO
$230B
$752K 0.09%
6,004
+801
+15% +$97.4K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$750K 0.09%
19,091
-514
-3% -$20.9K
PRU icon
166
Prudential Financial
PRU
$41.3B
$736K 0.09%
8,135
+260
+3% +$22.3K
WDFC icon
167
WD-40
WDFC
$2.91B
$735K 0.09%
8,644
– –
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$729K 0.09%
5,785
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$726K 0.09%
11,615
-600
-5% -$38.8K
MON
170
DELISTED
Monsanto Co
MON
$724K 0.09%
6,058
+125
+2% +$14.5K
F icon
171
Ford
F
$55.3B
$714K 0.09%
46,055
-2,874
-6% -$42.4K
BDX icon
172
Becton Dickinson
BDX
$51.6B
$711K 0.09%
5,240
+246
+5% +$31.5K
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$671K 0.08%
11,653
-195
-2% -$11.2K
VIS icon
174
Vanguard Industrials ETF
VIS
$8.07B
$653K 0.08%
6,115
+105
+2% +$11K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$228B
$647K 0.08%
37,194
-594
-2% -$10.1K
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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.