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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
+1.07%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$3.48M
Cap. Flow
-$7.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
2
IEP icon
Icahn Enterprises
IEP
+$753K
3
XOM icon
ExxonMobil
XOM
+$554K
4
VPU
Vanguard Utilities ETF
VPU
+$321K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$239K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.03M
2
AAPL icon
Apple
AAPL
+$727K
3
NOV icon
NOV
NOV
+$589K
4
QCOM icon
Qualcomm
QCOM
+$563K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Healthcare 16.35%
3 Consumer Staples 12.9%
4 Technology 11.71%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.13%
39,530
-669
-2% -$18.2K
MPC icon
152
Marathon Petroleum
MPC
$104B
$1.02M 0.13%
19,854
-60
-0.3% -$2.88K
ELV icon
153
Elevance Health
ELV
$85.5B
$1.01M 0.13%
6,576
-52
-0.8% -$7.4K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$942K 0.12%
15,962
-320
-2% -$18.3K
KR icon
155
Kroger
KR
$35.4B
$941K 0.12%
24,554
-270
-1% -$9.64K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$928K 0.12%
7,577
– –
APA icon
157
APA Corp
APA
$14.9B
$915K 0.11%
15,172
-2,891
-16% -$182K
DVN icon
158
Devon Energy
DVN
$52.1B
$909K 0.11%
15,074
+481
+3% +$29.3K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$881K 0.11%
3,180
+108
+4% +$29.1K
SYK icon
160
Stryker
SYK
$127B
$878K 0.11%
9,522
-125
-1% -$11.6K
COF icon
161
Capital One
COF
$132B
$868K 0.11%
11,013
+50
+0.5% +$3.93K
IYM icon
162
iShares US Basic Materials ETF
IYM
$1.03B
$860K 0.11%
10,497
– –
SYY icon
163
Sysco
SYY
$39.3B
$846K 0.11%
22,418
-295
-1% -$11.6K
TMO icon
164
Thermo Fisher Scientific
TMO
$230B
$825K 0.1%
6,142
+138
+2% +$17.8K
WDFC icon
165
WD-40
WDFC
$2.91B
$824K 0.1%
9,309
+665
+8% +$55.9K
CRM icon
166
Salesforce
CRM
$211B
$809K 0.1%
12,113
+3,627
+43% +$225K
F icon
167
Ford
F
$55.3B
$803K 0.1%
49,730
+3,675
+8% +$58K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$793K 0.1%
6,015
+230
+4% +$29.8K
BDX icon
169
Becton Dickinson
BDX
$51.6B
$778K 0.1%
5,557
+317
+6% +$44.4K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$757K 0.09%
18,856
-235
-1% -$9.35K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$722K 0.09%
7,269
+1,720
+31% +$168K
IEP icon
172
Icahn Enterprises
IEP
$4.82B
$715K 0.09%
+7,977
New +$753K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$228B
$711K 0.09%
40,788
+3,594
+10% +$63.7K
MON
174
DELISTED
Monsanto Co
MON
$673K 0.08%
5,978
-80
-1% -$9.51K
NOV icon
175
NOV
NOV
$7.48B
$669K 0.08%
13,381
-10,852
-45% -$589K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dowling & Yahnke held 264 positions worth $800M, down 0.43% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 8, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2015 buy was Icahn Enterprises: 7,977 shares worth $715K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.39M increase.
  • Dowling & Yahnke's biggest Q1 2015 reduction was Interactive Brokers, cutting an estimated $1.03M.
  • Dowling & Yahnke fully exited Paychex in Q1 2015, selling an estimated $396K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $800M portfolio in Q1 2015.
  • Dowling & Yahnke opened 3 new positions and closed 8 in Q1 2015.
  • Dowling & Yahnke's portfolio value fell 0.43% quarter-over-quarter to $800M.

Based on Dowling & Yahnke's 13F filing for Q1 2015, filed 10 Apr 2015.