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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
+5.78%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$39M
Cap. Flow
-$702K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.24M
2
YUMC icon
Yum China
YUMC
+$1.02M
3
EVH icon
Evolent Health
EVH
+$618K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
BKNG icon
Booking.com
BKNG
+$263K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$935K
2
RS icon
Reliance Steel & Aluminium
RS
+$909K
3
MZTI
The Marzetti Company
MZTI
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Healthcare 13.9%
3 Consumer Staples 13.01%
4 Financials 12.16%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$230B
$1.4M 0.16%
9,903
+565
+6% +$83.3K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.39M 0.16%
31,008
– –
SYY icon
153
Sysco
SYY
$39.3B
$1.39M 0.15%
25,008
-79
-0.3% -$4.1K
EVH icon
154
Evolent Health
EVH
$520M
$1.35M 0.15%
91,350
+31,350
+52% +$618K
VIS icon
155
Vanguard Industrials ETF
VIS
$8.07B
$1.35M 0.15%
11,310
-435
-4% -$49.9K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.29M 0.14%
53,296
-1,540
-3% -$36.8K
BDX icon
157
Becton Dickinson
BDX
$51.6B
$1.26M 0.14%
7,822
+318
+4% +$52.8K
JCI icon
158
Johnson Controls International
JCI
$84.6B
$1.23M 0.14%
29,950
-1,898
-6% -$83.1K
SCHW
159
Charles Schwab
SCHW
$191B
$1.23M 0.14%
31,201
+722
+2% +$25.8K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.15M 0.13%
3,808
-115
-3% -$33.2K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$126B
$1.14M 0.13%
43,412
-796
-2% -$20.7K
DXCM icon
162
DexCom
DXCM
$34.3B
$1.12M 0.12%
74,844
+14,276
+24% +$253K
MPC icon
163
Marathon Petroleum
MPC
$104B
$1.09M 0.12%
21,697
+495
+2% +$22.5K
WDFC icon
164
WD-40
WDFC
$2.91B
$1.07M 0.12%
9,122
– –
BAX icon
165
Baxter International
BAX
$13.5B
$1.06M 0.12%
23,841
+748
+3% +$34.6K
F icon
166
Ford
F
$55.3B
$1.04M 0.12%
86,039
-9,735
-10% -$118K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.02M 0.11%
27,040
-660
-2% -$23.9K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$999K 0.11%
42,960
-615
-1% -$13.2K
YUMC icon
169
Yum China
YUMC
$15.3B
$976K 0.11%
+37,382
New +$1.02M
OEF icon
170
iShares S&P 100 ETF
OEF
$20.5B
$974K 0.11%
9,805
– –
ELV icon
171
Elevance Health
ELV
$85.5B
$969K 0.11%
6,741
-788
-10% -$106K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.94B
$947K 0.11%
7,068
+1,215
+21% +$162K
WAL icon
173
Western Alliance Bancorporation
WAL
$8.57B
$944K 0.11%
19,372
-227
-1% -$9.77K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$110B
$931K 0.1%
13,538
– –
FISV
175
Fiserv Inc
FISV
$28.3B
$908K 0.1%
17,092
+432
+3% +$22.2K
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 2016 Portfolio in Review

As of Q4 2016, Dowling & Yahnke held 275 positions worth $894M, up 4.6% from $855M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Dowling & Yahnke opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q4 2016 buy was Sempra: 83,218 shares worth $4.19M.
  • Dowling & Yahnke added most to Evolent Health in Q4 2016, an estimated $618K increase.
  • Dowling & Yahnke's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $935K.
  • Dowling & Yahnke fully exited Huntington Bancshares in Q4 2016, selling an estimated $265K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $894M portfolio in Q4 2016.
  • Dowling & Yahnke opened 7 new positions and closed 6 in Q4 2016.
  • Dowling & Yahnke's portfolio value rose 4.6% quarter-over-quarter to $894M.

Based on Dowling & Yahnke's 13F filing for Q4 2016, filed 26 Jan 2017.