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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
+3.68%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow %
99.72%
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$51.6M
2
MZTI
The Marzetti Company
MZTI
+$18.4M
3
KO icon
Coca-Cola
KO
+$16.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$16.5M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.57%
2 Consumer Staples 12.69%
3 Healthcare 12.28%
4 Technology 10.48%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$31.3B
$425K 0.07%
+6,089
New +$421K
DLS icon
177
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$421K 0.07%
+8,065
New +$452K
PM icon
178
Philip Morris
PM
$299B
$415K 0.07%
+4,786
New +$445K
BEN icon
179
Franklin Templeton
BEN
$17.6B
$408K 0.07%
+9,000
New +$458K
D icon
180
Dominion Energy
D
$57.7B
$405K 0.07%
+7,135
New +$418K
PRU icon
181
Prudential Financial
PRU
$41.3B
$404K 0.07%
+5,532
New +$359K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$402K 0.07%
+2,705
New +$404K
IBKR icon
183
Interactive Brokers
IBKR
$43.4B
$402K 0.07%
+100,800
New +$389K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$76.8B
$396K 0.07%
+18,868
New +$400K
MAR icon
185
Marriott International
MAR
$91.5B
$393K 0.07%
+9,740
New +$407K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.94B
$380K 0.06%
+3,730
New +$385K
OMC icon
187
Omnicom Group
OMC
$24.2B
$379K 0.06%
+6,025
New +$369K
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$379K 0.06%
+5,345
New +$364K
ACTG icon
189
Acacia Research
ACTG
$436M
$362K 0.06%
+16,190
New +$407K
TYC
190
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$361K 0.06%
+10,452
New +$359K
KR icon
191
Kroger
KR
$35.4B
$358K 0.06%
+20,750
New +$353K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$354K 0.06%
+7,102
New +$359K
GLD icon
193
SPDR Gold Trust
GLD
$149B
$349K 0.06%
+2,930
New +$401K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$332K 0.06%
+7,116
New +$326K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$192B
$324K 0.05%
+4,787
New +$324K
VT icon
196
Vanguard Total World Stock ETF
VT
$81.2B
$309K 0.05%
+5,995
New +$318K
F icon
197
Ford
F
$55.3B
$307K 0.05%
+19,819
New +$284K
BDX icon
198
Becton Dickinson
BDX
$51.6B
$305K 0.05%
+3,163
New +$302K
LNC icon
199
Lincoln National
LNC
$8.29B
$297K 0.05%
+8,150
New +$278K
IYW icon
200
iShares US Technology ETF
IYW
$25.3B
$296K 0.05%
+16,100
New +$299K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dowling & Yahnke, which disclosed 233 positions worth $601M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Reliance Steel & Aluminium: 779,228 shares worth $51.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Consumer Staples and Healthcare.

  • Dowling & Yahnke's largest Q2 2013 buy was Reliance Steel & Aluminium: 779,228 shares worth $51.1M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $601M portfolio in Q2 2013.
  • Dowling & Yahnke disclosed 233 positions in Q2 2013, its first 13F filing on record.

Based on Dowling & Yahnke's 13F filing for Q2 2013, filed 2 Aug 2013.