We are live on ! Find out more
DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$5M
Cap. Flow
-$111K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
102
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$559K
2
AGN
Allergan Inc
AGN
+$512K
3
DXCM icon
DexCom
DXCM
+$454K
4
KO icon
Coca-Cola
KO
+$405K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$370K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.11M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$866K
4
AAPL icon
Apple
AAPL
+$756K
5
MZTI
The Marzetti Company
MZTI
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.84%
2 Healthcare 16.35%
3 Consumer Staples 12.39%
4 Technology 11.78%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$127B
$1.02M 0.13%
10,633
+1,111
+12% +$105K
MPC icon
152
Marathon Petroleum
MPC
$104B
$1.01M 0.13%
19,250
-604
-3% -$30.7K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$126B
$986K 0.12%
39,832
-4,000
-9% -$101K
COF icon
154
Capital One
COF
$132B
$985K 0.12%
11,198
+185
+2% +$15.5K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$956K 0.12%
7,697
+120
+2% +$14.9K
VZ icon
156
Verizon
VZ
$208B
$946K 0.12%
20,306
-1,073
-5% -$52.5K
KR icon
157
Kroger
KR
$35.4B
$896K 0.11%
24,710
+156
+0.6% +$5.67K
APA icon
158
APA Corp
APA
$14.9B
$878K 0.11%
15,234
+62
+0.4% +$3.9K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$869K 0.11%
3,180
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$866K 0.11%
14,694
-1,268
-8% -$75K
TMO icon
161
Thermo Fisher Scientific
TMO
$230B
$854K 0.11%
6,582
+440
+7% +$57.4K
IYM icon
162
iShares US Basic Materials ETF
IYM
$1.03B
$846K 0.11%
10,497
– –
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$842K 0.11%
6,275
+260
+4% +$35K
BDX icon
164
Becton Dickinson
BDX
$51.6B
$841K 0.11%
6,084
+527
+9% +$72.8K
DVN icon
165
Devon Energy
DVN
$52.1B
$829K 0.1%
13,943
-1,131
-8% -$73.1K
CRM icon
166
Salesforce
CRM
$211B
$816K 0.1%
11,726
-387
-3% -$27.6K
WDFC icon
167
WD-40
WDFC
$2.91B
$811K 0.1%
9,309
– –
SYY icon
168
Sysco
SYY
$39.3B
$807K 0.1%
22,358
-60
-0.3% -$2.25K
F icon
169
Ford
F
$55.3B
$792K 0.1%
52,760
+3,030
+6% +$47K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$228B
$792K 0.1%
44,388
+3,600
+9% +$65.4K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$742K 0.09%
7,281
+12
+0.2% +$1.25K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$737K 0.09%
18,606
-250
-1% -$10.5K
PRU icon
173
Prudential Financial
PRU
$41.3B
$718K 0.09%
8,203
+730
+10% +$61.9K
DE icon
174
Deere & Co
DE
$170B
$715K 0.09%
7,368
+335
+5% +$30.5K
BLK icon
175
Blackrock
BLK
$180B
$713K 0.09%
2,062
+473
+30% +$172K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Dowling & Yahnke held 272 positions worth $795M, down 0.63% from $800M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2015 filing shows 16 new, 102 increased, 113 reduced and 8 closed positions. Its largest new stake was Evolent Health: 30,000 shares worth $585K. The largest sale was Interactive Brokers, an estimated $1.11M.

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

  • Dowling & Yahnke's largest Q2 2015 buy was Evolent Health: 30,000 shares worth $585K.
  • Dowling & Yahnke added most to DexCom in Q2 2015, an estimated $454K increase.
  • Dowling & Yahnke's biggest Q2 2015 reduction was Reliance Steel & Aluminium, cutting an estimated $1.04M.
  • Dowling & Yahnke fully exited Interactive Brokers in Q2 2015, selling an estimated $1.11M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q2 2015.
  • Dowling & Yahnke opened 16 new positions and closed 8 in Q2 2015.
  • Dowling & Yahnke's portfolio value fell 0.63% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q2 2015, filed 22 Jul 2015.