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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
-7.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$60.4M
Cap. Flow
+$5.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.57M
2
PYPL icon
PayPal
PYPL
+$2.33M
3
T icon
AT&T
T
+$2.09M
4
IYE icon
iShares US Energy ETF
IYE
+$1.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.17M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.91M
3
EBAY icon
eBay
EBAY
+$2.41M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.37%
2 Healthcare 15.11%
3 Consumer Staples 13.91%
4 Financials 11.58%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$132B
$942K 0.13%
12,983
+1,785
+16% +$143K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$931K 0.13%
30,424
-11,890
-28% -$401K
DXCM icon
153
DexCom
DXCM
$34.3B
$927K 0.13%
43,176
-20,000
-32% -$446K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$126B
$920K 0.13%
39,580
-252
-0.6% -$6.2K
TJX icon
155
TJX Companies
TJX
$149B
$918K 0.13%
25,704
+7,236
+39% +$254K
VZ icon
156
Verizon
VZ
$208B
$867K 0.12%
19,921
-385
-2% -$17.8K
TMO icon
157
Thermo Fisher Scientific
TMO
$230B
$865K 0.12%
7,074
+492
+7% +$64.1K
F icon
158
Ford
F
$55.3B
$859K 0.12%
63,295
+10,535
+20% +$151K
MPC icon
159
Marathon Petroleum
MPC
$104B
$840K 0.11%
18,140
-1,110
-6% -$57.1K
BDX icon
160
Becton Dickinson
BDX
$51.6B
$837K 0.11%
6,465
+381
+6% +$53.2K
SYY icon
161
Sysco
SYY
$39.3B
$836K 0.11%
21,458
-900
-4% -$34.3K
SAIC icon
162
Saic
SAIC
$5.33B
$835K 0.11%
20,760
-450
-2% -$21.9K
WDFC icon
163
WD-40
WDFC
$2.91B
$812K 0.11%
9,122
-187
-2% -$16.3K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$791K 0.11%
3,180
– –
BAX icon
165
Baxter International
BAX
$13.5B
$769K 0.1%
23,401
-20,150
-46% -$763K
PRU icon
166
Prudential Financial
PRU
$41.3B
$750K 0.1%
9,837
+1,634
+20% +$137K
BXLT
167
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$726K 0.1%
+23,026
New +$795K
AMAT icon
168
Applied Materials
AMAT
$366B
$718K 0.1%
48,900
-6,000
-11% -$100K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$228B
$712K 0.1%
42,588
-1,800
-4% -$31.9K
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$711K 0.1%
6,040
-235
-4% -$30.4K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22B
$691K 0.09%
9,574
+540
+6% +$40.6K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$687K 0.09%
12,894
-1,800
-12% -$102K
IYM icon
173
iShares US Basic Materials ETF
IYM
$1.03B
$663K 0.09%
10,247
-250
-2% -$18.2K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$660K 0.09%
7,281
– –
AGN
175
DELISTED
Allergan Inc
AGN
$650K 0.09%
2,393
+706
+42% +$192K
5 6
7
8 9

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MIAN
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APA
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SCA
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Dowling & Yahnke's Q3 2015 Portfolio in Review

As of Q3 2015, Dowling & Yahnke held 273 positions worth $734M, down 7.6% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2015 filing shows 9 new, 128 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 34,013 shares worth $2.4M. The largest sale was DIRECTV COM STK (DE), an estimated $3.17M.

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

  • Dowling & Yahnke's largest Q3 2015 buy was Kraft Heinz: 34,013 shares worth $2.4M.
  • Dowling & Yahnke added most to AT&T in Q3 2015, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q3 2015 reduction was eBay, cutting an estimated $2.41M.
  • Dowling & Yahnke fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.17M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $734M portfolio in Q3 2015.
  • Dowling & Yahnke opened 9 new positions and closed 14 in Q3 2015.
  • Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $734M.

Based on Dowling & Yahnke's 13F filing for Q3 2015, filed 27 Oct 2015.