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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
+9.27%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$73.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$1M
4
SAIC icon
Saic
SAIC
+$752K
5
PFE icon
Pfizer
PFE
+$610K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.84M
2
RS icon
Reliance Steel & Aluminium
RS
+$989K
3
DELL
DELL INC
DELL
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.46%
2 Healthcare 13.63%
3 Consumer Staples 11.57%
4 Technology 11.13%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$595K 0.08%
9,651
+2,485
+35% +$144K
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$594K 0.08%
5,774
-175
-3% -$17.8K
TMO icon
178
Thermo Fisher Scientific
TMO
$230B
$588K 0.08%
5,285
+2,455
+87% +$244K
DE icon
179
Deere & Co
DE
$170B
$582K 0.08%
6,376
+118
+2% +$9.99K
BEN icon
180
Franklin Templeton
BEN
$17.6B
$574K 0.08%
9,940
+435
+5% +$23.4K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$76.8B
$570K 0.08%
23,096
– –
VXF icon
182
Vanguard Extended Market ETF
VXF
$31.3B
$567K 0.08%
6,852
+763
+13% +$60.9K
PRU icon
183
Prudential Financial
PRU
$41.3B
$557K 0.08%
6,037
+575
+11% +$49.1K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$31.6B
$538K 0.08%
9,400
– –
MAR icon
185
Marriott International
MAR
$91.5B
$518K 0.07%
10,505
+765
+8% +$34.8K
CME icon
186
CME Group
CME
$103B
$499K 0.07%
6,359
+50
+0.8% +$3.92K
NBIX icon
187
Neurocrine Biosciences
NBIX
$15.7B
$495K 0.07%
52,957
– –
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$493K 0.07%
7,825
-80
-1% -$4.92K
PM icon
189
Philip Morris
PM
$299B
$479K 0.07%
5,499
+645
+13% +$56.3K
TYC
190
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$478K 0.07%
11,134
+888
+9% +$34.5K
OMC icon
191
Omnicom Group
OMC
$24.2B
$470K 0.07%
6,315
+290
+5% +$19.9K
D icon
192
Dominion Energy
D
$57.7B
$462K 0.06%
7,135
– –
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$448K 0.06%
2,705
– –
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$427K 0.06%
5,320
+270
+5% +$20.9K
PLL
195
DELISTED
PALL CORP
PLL
$427K 0.06%
+5,000
New +$406K
KR icon
196
Kroger
KR
$35.4B
$420K 0.06%
21,250
+780
+4% +$16.1K
CLX icon
197
Clorox
CLX
$12.4B
$407K 0.06%
4,392
-603
-12% -$54.3K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.94B
$405K 0.06%
3,680
– –
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$376K 0.05%
6,756
-300
-4% -$16K
LNC icon
200
Lincoln National
LNC
$8.29B
$373K 0.05%
7,225
-425
-6% -$20.4K
6 7
8
9 10

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AC
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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2013 Portfolio in Review

As of Q4 2013, Dowling & Yahnke held 258 positions worth $711M, up 11% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2013 filing shows 19 new, 123 increased, 83 reduced and 5 closed positions. Its largest new stake was Saic: 21,637 shares worth $716K. The largest sale was Leidos, an estimated $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q4 2013 buy was Saic: 21,637 shares worth $716K.
  • Dowling & Yahnke added most to Ubiquiti in Q4 2013, an estimated $1.19M increase.
  • Dowling & Yahnke's biggest Q4 2013 reduction was Leidos, cutting an estimated $4.84M.
  • Dowling & Yahnke fully exited DELL INC in Q4 2013, selling an estimated $734K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $711M portfolio in Q4 2013.
  • Dowling & Yahnke opened 19 new positions and closed 5 in Q4 2013.
  • Dowling & Yahnke's portfolio value rose 11% quarter-over-quarter to $711M.

Based on Dowling & Yahnke's 13F filing for Q4 2013, filed 13 Feb 2014.