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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
+5.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$22.3M
Cap. Flow
-$9.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$873K
2
EVH icon
Evolent Health
EVH
+$468K
3
DELL icon
Dell
DELL
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Templeton
BEN
+$206K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.52M
2
RS icon
Reliance Steel & Aluminium
RS
+$946K
3
DHR icon
Danaher
DHR
+$838K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$766K
5
MZTI
The Marzetti Company
MZTI
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.14%
2 Healthcare 14.13%
3 Consumer Staples 13.75%
4 Technology 11.54%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
151
Hewlett Packard
HPE
$69.3B
$1.32M 0.15%
99,574
+4,310
+5% +$53.2K
BDX icon
152
Becton Dickinson
BDX
$51.6B
$1.32M 0.15%
7,504
-103
-1% -$17.6K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.31M 0.15%
54,836
-1,000
-2% -$23.2K
VIS icon
154
Vanguard Industrials ETF
VIS
$8.07B
$1.3M 0.15%
11,745
-225
-2% -$24.8K
ADM icon
155
Archer Daniels Midland
ADM
$39.3B
$1.3M 0.15%
30,767
+801
+3% +$34.6K
BKNG icon
156
Booking.com
BKNG
$155B
$1.28M 0.15%
21,825
+1,475
+7% +$82.2K
KR icon
157
Kroger
KR
$35.4B
$1.27M 0.15%
42,687
+558
+1% +$18.6K
SYY icon
158
Sysco
SYY
$39.3B
$1.23M 0.14%
25,087
+1,617
+7% +$83K
F icon
159
Ford
F
$55.3B
$1.16M 0.14%
95,774
+2,215
+2% +$28K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$126B
$1.15M 0.13%
44,208
+808
+2% +$21K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.11M 0.13%
3,923
-120
-3% -$33.8K
BAX icon
162
Baxter International
BAX
$13.5B
$1.1M 0.13%
23,093
+910
+4% +$42.9K
WDFC icon
163
WD-40
WDFC
$2.91B
$1.03M 0.12%
9,122
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$978K 0.11%
27,700
– –
SCHW
165
Charles Schwab
SCHW
$191B
$962K 0.11%
30,479
+774
+3% +$22.7K
ELV icon
166
Elevance Health
ELV
$85.5B
$943K 0.11%
7,529
-517
-6% -$66.8K
OEF icon
167
iShares S&P 100 ETF
OEF
$20.5B
$941K 0.11%
9,805
– –
FTV icon
168
Fortive
FTV
$18B
$873K 0.1%
+27,196
New +$873K
MPC icon
169
Marathon Petroleum
MPC
$104B
$861K 0.1%
21,202
+2,141
+11% +$86.9K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$841K 0.1%
43,575
-7,470
-15% -$154K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$110B
$840K 0.1%
13,538
-260
-2% -$15.9K
IYM icon
172
iShares US Basic Materials ETF
IYM
$1.03B
$840K 0.1%
10,637
-100
-0.9% -$7.93K
FISV
173
Fiserv Inc
FISV
$28.3B
$829K 0.1%
16,660
-1,292
-7% -$67.8K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.94B
$801K 0.09%
5,853
– –
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22B
$798K 0.09%
9,456
-643
-6% -$54.8K
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q3 2016 Portfolio in Review

As of Q3 2016, Dowling & Yahnke held 277 positions worth $855M, up 2.7% from $833M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q3 2016 filing shows 6 new, 100 increased, 118 reduced and 9 closed positions. Its largest new stake was Fortive: 27,196 shares worth $873K. The largest sale was EMC CORPORATION, an estimated $2.52M.

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 Q3 2016 buy was Fortive: 27,196 shares worth $873K.
  • Dowling & Yahnke added most to Evolent Health in Q3 2016, an estimated $468K increase.
  • Dowling & Yahnke's biggest Q3 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $946K.
  • Dowling & Yahnke fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.52M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $855M portfolio in Q3 2016.
  • Dowling & Yahnke opened 6 new positions and closed 9 in Q3 2016.
  • Dowling & Yahnke's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on Dowling & Yahnke's 13F filing for Q3 2016, filed 20 Oct 2016.