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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
+8.05%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$37.5M
Cap. Flow
-$628K
Cap. Flow %
-0.1%
Top 10 Hldgs %
26.89%
Holding
248
New
15
Increased
94
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.44M
2
LDOS icon
Leidos
LDOS
+$3.34M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$453K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$287K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$2.99M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$537K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.6%
2 Healthcare 13.6%
3 Consumer Staples 11.74%
4 Technology 10.54%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$31.6B
$511K 0.08%
9,400
– –
DE icon
177
Deere & Co
DE
$170B
$509K 0.08%
6,258
-290
-4% -$24.1K
BEN icon
178
Franklin Templeton
BEN
$17.6B
$480K 0.08%
9,505
+505
+6% +$24.4K
DLS icon
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$475K 0.07%
7,905
-160
-2% -$9.1K
IBKR icon
180
Interactive Brokers
IBKR
$43.4B
$473K 0.07%
100,800
– –
VXF icon
181
Vanguard Extended Market ETF
VXF
$31.3B
$470K 0.07%
6,089
– –
CME icon
182
CME Group
CME
$103B
$466K 0.07%
6,309
-60
-0.9% -$4.42K
D icon
183
Dominion Energy
D
$57.7B
$446K 0.07%
7,135
– –
PRU icon
184
Prudential Financial
PRU
$41.3B
$426K 0.07%
5,462
-70
-1% -$5.49K
PM icon
185
Philip Morris
PM
$299B
$420K 0.07%
4,854
+68
+1% +$5.95K
KR icon
186
Kroger
KR
$35.4B
$413K 0.06%
20,470
-280
-1% -$5.38K
MAR icon
187
Marriott International
MAR
$91.5B
$410K 0.06%
9,740
– –
CLX icon
188
Clorox
CLX
$12.4B
$408K 0.06%
4,995
-345
-6% -$29.1K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$408K 0.06%
2,705
– –
DD
190
DELISTED
Du Pont De Nemours E I
DD
$399K 0.06%
7,166
+64
+0.9% +$3.5K
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
$391K 0.06%
5,050
-295
-6% -$22.1K
OMC icon
192
Omnicom Group
OMC
$24.2B
$382K 0.06%
6,025
– –
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.94B
$381K 0.06%
3,680
-50
-1% -$5.25K
TYC
194
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$375K 0.06%
10,246
-206
-2% -$7.47K
ACTG icon
195
Acacia Research
ACTG
$436M
$373K 0.06%
16,190
– –
GLD icon
196
SPDR Gold Trust
GLD
$149B
$362K 0.06%
2,825
-105
-4% -$13.5K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$361K 0.06%
7,056
-60
-0.8% -$2.98K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$354K 0.06%
7,294
+2,219
+44% +$102K
VT icon
199
Vanguard Total World Stock ETF
VT
$81.2B
$333K 0.05%
5,995
– –
LNC icon
200
Lincoln National
LNC
$8.29B
$321K 0.05%
7,650
-500
-6% -$21.1K
6 7
8
9 10

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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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W
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Dowling & Yahnke's Q3 2013 Portfolio in Review

As of Q3 2013, Dowling & Yahnke held 248 positions worth $638M, up 6.2% from $601M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2013 filing shows 15 new, 94 increased, 104 reduced and 9 closed positions. Its largest new stake was Pfizer: 199,922 shares worth $5.45M. The largest sale was Ionis Pharmaceuticals, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q3 2013 buy was Pfizer: 199,922 shares worth $5.45M.
  • Dowling & Yahnke added most to Leidos in Q3 2013, an estimated $3.34M increase.
  • Dowling & Yahnke's biggest Q3 2013 reduction was Ionis Pharmaceuticals, cutting an estimated $2.99M.
  • Dowling & Yahnke fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.1M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $638M portfolio in Q3 2013.
  • Dowling & Yahnke opened 15 new positions and closed 9 in Q3 2013.
  • Dowling & Yahnke's portfolio value rose 6.2% quarter-over-quarter to $638M.

Based on Dowling & Yahnke's 13F filing for Q3 2013, filed 12 Nov 2013.