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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
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
(+1.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$2.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.96M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$1.6M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.18M |
| 5 |
Comcast
CMCSA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$2.93M |
| 2 |
Ubiquiti
UI
|
+$1.99M |
| 3 |
The Marzetti Company
MZTI
|
+$491K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$416K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$341B
| $1.15M | 0.14% |
54,270
+1,890
| +4% | +$34.5K |
2013 Q2
11 quarters
|
|
152
Becton Dickinson
BDX
$52.8B
| $1.13M | 0.14% |
7,642
+653
| +9% | +$92.6K |
2013 Q2
11 quarters
|
|
153
Saic
SAIC
$5.59B
| $1.11M | 0.14% |
20,760
| – | – |
2013 Q4
9 quarters
|
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.09M | 0.13% |
4,162
+1,004
| +32% | +$244K |
2013 Q2
11 quarters
|
|
155
Elevance Health
ELV
$92.9B
| $1.09M | 0.13% |
7,844
+410
| +6% | +$54.8K |
2013 Q2
11 quarters
|
|
156
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.09M | 0.13% |
54,992
-265
| -0.5% | -$5.05K |
2013 Q2
11 quarters
|
|
157
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.08M | 0.13% |
43,400
-1,624
| -4% | -$38.4K |
2014 Q1
8 quarters
|
|
158
Archer Daniels Midland
ADM
$40B
| $1.05M | 0.13% |
28,966
+1,655
| +6% | +$57.6K |
2013 Q2
11 quarters
|
|
159
Sysco
SYY
$40.4B
| $1.04M | 0.13% |
22,179
+1,015
| +5% | +$43.8K |
2013 Q2
11 quarters
|
|
160
WD-40
WDFC
$2.7B
| $985K | 0.12% |
9,122
| – | – |
2013 Q2
11 quarters
|
|
161
DexCom
DXCM
$33.1B
| $975K | 0.12% |
57,452
| – | – |
2014 Q1
8 quarters
|
|
162
Ford
F
$49.1B
| $967K | 0.12% |
71,606
+6,498
| +10% | +$81.8K |
2013 Q2
11 quarters
|
|
163
Hewlett Packard
HPE
$77.8B
| $929K | 0.11% |
90,119
+7,658
| +9% | +$64.2K |
2015 Q4
1 quarter
|
|
164
Baxter International
BAX
$13.3B
| $920K | 0.11% |
22,398
-65
| -0.3% | -$2.48K |
2013 Q2
11 quarters
|
|
165
Booking.com
BKNG
$125B
| $887K | 0.11% |
17,200
+5,900
| +52% | +$283K |
2013 Q4
9 quarters
|
|
|
BXLT
166
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $862K | 0.11% |
21,331
-400
| -2% | -$15.8K |
2015 Q3
2 quarters
|
|
167
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $857K | 0.11% |
27,700
+5,456
| +25% | +$158K |
2013 Q3
10 quarters
|
|
168
Fiserv Inc
FISV
$25.1B
| $843K | 0.1% |
16,442
+2,530
| +18% | +$120K |
2013 Q2
11 quarters
|
|
169
iShares US Basic Materials ETF
IYM
$1.36B
| $812K | 0.1% |
11,082
+1,055
| +11% | +$70.9K |
2013 Q2
11 quarters
|
|
170
TE Connectivity
TEL
$61.7B
| $794K | 0.1% |
12,826
+3,135
| +32% | +$182K |
2013 Q3
10 quarters
|
|
171
iShares Core S&P Small-Cap ETF
IJR
$103B
| $782K | 0.1% |
13,892
-1,684
| -11% | -$87.9K |
2013 Q2
11 quarters
|
|
172
Vanguard Consumer Staples ETF
VDC
$7.93B
| $779K | 0.1% |
5,759
+1,204
| +26% | +$156K |
2013 Q2
11 quarters
|
|
173
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $777K | 0.1% |
9,724
+150
| +2% | +$11.1K |
2013 Q4
9 quarters
|
|
|
AGN
174
DELISTED
Allergan Inc
AGN
| $764K | 0.09% |
2,849
+271
| +11% | +$72.7K |
2015 Q2
3 quarters
|
|
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $741K | 0.09% |
6,230
+245
| +4% | +$27.3K |
2013 Q2
11 quarters
|
|
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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.