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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
+9.43%
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
+$60.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.16%
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$690K
4
VDE icon
Vanguard Energy ETF
VDE
+$655K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$642K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
IYE icon
iShares US Energy ETF
IYE
+$968K
3
HPQ icon
HP
HPQ
+$823K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K
5
VAW icon
Vanguard Materials ETF
VAW
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 16.48%
3 Consumer Staples 13.86%
4 Financials 11.26%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.03M 0.13%
32,148
+125
+0.4% +$4.29K
TJX icon
152
TJX Companies
TJX
$149B
$1.01M 0.13%
28,396
+2,692
+10% +$95.8K
SYK icon
153
Stryker
SYK
$127B
$1M 0.13%
10,816
+585
+6% +$56K
ADM icon
154
Archer Daniels Midland
ADM
$39.3B
$1M 0.13%
27,311
-6,330
-19% -$254K
TMO icon
155
Thermo Fisher Scientific
TMO
$230B
$1M 0.13%
7,062
-12
-0.2% -$1.6K
AMAT icon
156
Applied Materials
AMAT
$366B
$978K 0.12%
52,380
+3,480
+7% +$60.4K
SAIC icon
157
Saic
SAIC
$5.33B
$950K 0.12%
20,760
– –
VZ icon
158
Verizon
VZ
$208B
$919K 0.12%
19,891
-30
-0.2% -$1.36K
F icon
159
Ford
F
$55.3B
$917K 0.12%
65,108
+1,813
+3% +$26.3K
WDFC icon
160
WD-40
WDFC
$2.91B
$900K 0.11%
9,122
– –
BLK icon
161
Blackrock
BLK
$180B
$887K 0.11%
2,604
+504
+24% +$171K
PRU icon
162
Prudential Financial
PRU
$41.3B
$877K 0.11%
10,773
+936
+10% +$77.4K
SYY icon
163
Sysco
SYY
$39.3B
$868K 0.11%
21,164
-294
-1% -$12.1K
COF icon
164
Capital One
COF
$132B
$865K 0.11%
11,984
-999
-8% -$76.5K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$858K 0.11%
15,576
+2,682
+21% +$151K
BAX icon
166
Baxter International
BAX
$13.5B
$857K 0.11%
22,463
-938
-4% -$34.3K
BXLT
167
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$848K 0.11%
21,731
-1,295
-6% -$45.1K
AGN
168
DELISTED
Allergan Inc
AGN
$806K 0.1%
2,578
+185
+8% +$57.8K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$802K 0.1%
3,158
-22
-0.7% -$5.72K
MPC icon
170
Marathon Petroleum
MPC
$104B
$783K 0.1%
15,105
-3,035
-17% -$159K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$747K 0.09%
8,041
+760
+10% +$71.8K
HPE icon
172
Hewlett Packard
HPE
$69.3B
$728K 0.09%
+82,461
New +$690K
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$727K 0.09%
5,985
-55
-0.9% -$6.78K
IYM icon
174
iShares US Basic Materials ETF
IYM
$1.03B
$707K 0.09%
10,027
-220
-2% -$15.9K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$228B
$705K 0.09%
39,738
-2,850
-7% -$51.1K
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
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ACM
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W
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Dowling & Yahnke's Q4 2015 Portfolio in Review

As of Q4 2015, Dowling & Yahnke held 271 positions worth $795M, up 8.3% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2015 filing shows 12 new, 97 increased, 121 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 151,480 shares worth $5.89M. The largest sale was Alphabet (Google) Class C, an estimated $5.44M.

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 2015 buy was Alphabet (Google) Class A: 151,480 shares worth $5.89M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q4 2015, an estimated $2.67M increase.
  • Dowling & Yahnke's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.44M.
  • Dowling & Yahnke fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $642K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q4 2015.
  • Dowling & Yahnke opened 12 new positions and closed 14 in Q4 2015.
  • Dowling & Yahnke's portfolio value rose 8.3% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.