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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
+0.97%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$14.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.96M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.93M
2
UI icon
Ubiquiti
UI
+$1.99M
3
MZTI
The Marzetti Company
MZTI
+$491K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$416K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Healthcare 14.41%
3 Consumer Staples 14.22%
4 Technology 11.2%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$366B
$1.15M 0.14%
54,270
+1,890
+4% +$34.5K
BDX icon
152
Becton Dickinson
BDX
$51.6B
$1.13M 0.14%
7,642
+653
+9% +$92.6K
SAIC icon
153
Saic
SAIC
$5.33B
$1.11M 0.14%
20,760
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.09M 0.13%
4,162
+1,004
+32% +$244K
ELV icon
155
Elevance Health
ELV
$85.5B
$1.09M 0.13%
7,844
+410
+6% +$54.8K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.13%
54,992
-265
-0.5% -$5.05K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$126B
$1.08M 0.13%
43,400
-1,624
-4% -$38.4K
ADM icon
158
Archer Daniels Midland
ADM
$39.3B
$1.05M 0.13%
28,966
+1,655
+6% +$57.6K
SYY icon
159
Sysco
SYY
$39.3B
$1.04M 0.13%
22,179
+1,015
+5% +$43.8K
WDFC icon
160
WD-40
WDFC
$2.91B
$985K 0.12%
9,122
– –
DXCM icon
161
DexCom
DXCM
$34.3B
$975K 0.12%
57,452
– –
F icon
162
Ford
F
$55.3B
$967K 0.12%
71,606
+6,498
+10% +$81.8K
HPE icon
163
Hewlett Packard
HPE
$69.3B
$929K 0.11%
90,119
+7,658
+9% +$64.2K
BAX icon
164
Baxter International
BAX
$13.5B
$920K 0.11%
22,398
-65
-0.3% -$2.48K
BKNG icon
165
Booking.com
BKNG
$155B
$887K 0.11%
17,200
+5,900
+52% +$283K
BXLT
166
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$862K 0.11%
21,331
-400
-2% -$15.8K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$857K 0.11%
27,700
+5,456
+25% +$158K
FISV
168
Fiserv Inc
FISV
$28.3B
$843K 0.1%
16,442
+2,530
+18% +$120K
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.03B
$812K 0.1%
11,082
+1,055
+11% +$70.9K
TEL icon
170
TE Connectivity
TEL
$58.7B
$794K 0.1%
12,826
+3,135
+32% +$182K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$110B
$782K 0.1%
13,892
-1,684
-11% -$87.9K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.94B
$779K 0.1%
5,759
+1,204
+26% +$156K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22B
$777K 0.1%
9,724
+150
+2% +$11.1K
AGN
174
DELISTED
Allergan Inc
AGN
$764K 0.09%
2,849
+271
+11% +$72.7K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$741K 0.09%
6,230
+245
+4% +$27.3K
5 6
7
8 9

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AC
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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q1 2016 Portfolio in Review

As of Q1 2016, Dowling & Yahnke held 267 positions worth $810M, up 1.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q1 2016 filing shows 10 new, 152 increased, 75 reduced and 6 closed positions. Its largest new stake was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K. The largest sale was Reliance Steel & Aluminium, an estimated $2.93M.

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 2016 buy was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K.
  • Dowling & Yahnke added most to Vanguard Financials ETF in Q1 2016, an estimated $2.4M increase.
  • Dowling & Yahnke's biggest Q1 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $2.93M.
  • Dowling & Yahnke fully exited Ubiquiti in Q1 2016, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $810M portfolio in Q1 2016.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q1 2016.
  • Dowling & Yahnke's portfolio value rose 1.9% quarter-over-quarter to $810M.

Based on Dowling & Yahnke's 13F filing for Q1 2016, filed 28 Apr 2016.