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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
+1.4%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$47.8M
Cap. Flow
+$39.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.1M
2
AAPL icon
Apple
AAPL
+$1.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$775K
4
META icon
Meta Platforms (Facebook)
META
+$705K
5
LMT icon
Lockheed Martin
LMT
+$598K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$808K
2
XOM icon
ExxonMobil
XOM
+$508K
3
PLL
PALL CORP
PLL
+$427K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$393K
5
RS icon
Reliance Steel & Aluminium
RS
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.22%
2 Healthcare 14.21%
3 Consumer Staples 13.04%
4 Technology 11.26%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
176
Vanguard Industrials ETF
VIS
$8.07B
$613K 0.08%
6,095
– –
SU icon
177
Suncor Energy
SU
$76.5B
$599K 0.08%
17,139
-2,486
-13% -$82.8K
CMCSK
178
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$594K 0.08%
12,178
+18
+0.1% +$878
VXF icon
179
Vanguard Extended Market ETF
VXF
$31.3B
$592K 0.08%
6,971
+119
+2% +$9.94K
GEN icon
180
Gen Digital
GEN
$18.6B
$588K 0.08%
29,445
-445
-1% -$9.52K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$76.8B
$570K 0.08%
22,836
-260
-1% -$6.42K
MAR icon
182
Marriott International
MAR
$91.5B
$564K 0.07%
10,066
-439
-4% -$22.7K
PRU icon
183
Prudential Financial
PRU
$41.3B
$559K 0.07%
6,602
+565
+9% +$48.6K
IBKR icon
184
Interactive Brokers
IBKR
$43.4B
$546K 0.07%
100,800
– –
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$31.6B
$541K 0.07%
9,400
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.8B
$527K 0.07%
+7,186
New +$510K
KR icon
187
Kroger
KR
$35.4B
$518K 0.07%
23,734
+2,484
+12% +$49.4K
PAYX icon
188
Paychex
PAYX
$45.2B
$510K 0.07%
+11,980
New +$508K
DLS icon
189
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$504K 0.07%
7,745
-80
-1% -$5.08K
APD icon
190
Air Products & Chemicals
APD
$68.6B
$496K 0.07%
+4,502
New +$478K
DD icon
191
DuPont de Nemours
DD
$18.5B
$491K 0.06%
+3,993
New +$471K
WM icon
192
Waste Management
WM
$87.8B
$491K 0.06%
+11,669
New +$489K
D icon
193
Dominion Energy
D
$57.7B
$486K 0.06%
6,852
-283
-4% -$19.3K
NBIX icon
194
Neurocrine Biosciences
NBIX
$15.7B
$483K 0.06%
30,000
-22,957
-43% -$393K
ACO
195
DELISTED
AMCOL International Corp
ACO
$483K 0.06%
+10,540
New +$425K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.94B
$480K 0.06%
4,333
+653
+18% +$70.2K
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$479K 0.06%
10,788
-346
-3% -$15.1K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$477K 0.06%
2,905
+200
+7% +$32.3K
CME icon
199
CME Group
CME
$103B
$469K 0.06%
6,334
-25
-0.4% -$1.89K
GPC icon
200
Genuine Parts
GPC
$19B
$453K 0.06%
+5,218
New +$440K
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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dowling & Yahnke held 284 positions worth $759M, up 6.7% from $711M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $39.5M of net new capital in Q1 2014, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $508K trimmed.

  • Dowling & Yahnke's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.
  • Dowling & Yahnke added most to Coca-Cola in Q1 2014, an estimated $15.1M increase.
  • Dowling & Yahnke's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $508K.
  • Dowling & Yahnke fully exited Tesla in Q1 2014, selling an estimated $808K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $759M portfolio in Q1 2014.
  • Dowling & Yahnke opened 31 new positions and closed 7 in Q1 2014.
  • Dowling & Yahnke's portfolio value rose 6.7% quarter-over-quarter to $759M.

Based on Dowling & Yahnke's 13F filing for Q1 2014, filed 6 May 2014.