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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
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$15.3M
Cap. Flow
-$9.61M
Cap. Flow %
-1.24%
Top 10 Hldgs %
26.39%
Holding
284
New
7
Increased
63
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$920K
2
AAPL icon
Apple
AAPL
+$848K
3
CAT icon
Caterpillar
CAT
+$737K
4
VAW icon
Vanguard Materials ETF
VAW
+$304K
5
IBM icon
IBM
IBM
+$298K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$978K
2
RS icon
Reliance Steel & Aluminium
RS
+$643K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.26%
2 Healthcare 13.17%
3 Consumer Staples 12.92%
4 Technology 11.77%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Templeton
BEN
$17.6B
$622K 0.08%
10,746
-630
-6% -$34.5K
MAR icon
177
Marriott International
MAR
$91.5B
$617K 0.08%
9,621
-445
-4% -$26.4K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$617K 0.08%
5,549
-225
-4% -$24.4K
VXF icon
179
Vanguard Extended Market ETF
VXF
$31.3B
$608K 0.08%
6,931
-40
-0.6% -$3.36K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$76.8B
$595K 0.08%
22,636
-200
-0.9% -$5.07K
DE icon
181
Deere & Co
DE
$170B
$568K 0.07%
6,269
-722
-10% -$66.4K
GEN icon
182
Gen Digital
GEN
$18.6B
$558K 0.07%
24,387
-5,058
-17% -$107K
KR icon
183
Kroger
KR
$35.4B
$556K 0.07%
22,494
-1,240
-5% -$28.9K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$538K 0.07%
6,986
-200
-3% -$14.9K
APD icon
185
Air Products & Chemicals
APD
$68.6B
$536K 0.07%
4,502
– –
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$31.6B
$532K 0.07%
9,085
-315
-3% -$18.6K
DD icon
187
DuPont de Nemours
DD
$18.5B
$520K 0.07%
3,993
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$230B
$509K 0.07%
4,317
-1,283
-23% -$151K
D icon
189
Dominion Energy
D
$57.7B
$490K 0.06%
6,852
– –
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$489K 0.06%
7,545
-200
-3% -$13K
WM icon
191
Waste Management
WM
$87.8B
$482K 0.06%
10,766
-903
-8% -$39.3K
PAYX icon
192
Paychex
PAYX
$45.2B
$480K 0.06%
11,555
-425
-4% -$17.5K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$478K 0.06%
2,850
-55
-2% -$9.12K
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$471K 0.06%
12,196
-3,991
-25% -$174K
GPC icon
195
Genuine Parts
GPC
$19B
$458K 0.06%
5,218
– –
SO icon
196
Southern Company
SO
$102B
$447K 0.06%
9,847
– –
CBSH icon
197
Commerce Bancshares
CBSH
$8.32B
$445K 0.06%
17,197
– –
PM icon
198
Philip Morris
PM
$299B
$439K 0.06%
5,204
– –
AJG icon
199
Arthur J. Gallagher & Co
AJG
$68.6B
$436K 0.06%
9,355
– –
TEL icon
200
TE Connectivity
TEL
$58.7B
$429K 0.06%
6,930
+920
+15% +$55.1K
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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ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q2 2014 Portfolio in Review

As of Q2 2014, Dowling & Yahnke held 284 positions worth $774M, up 2% from $759M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2014 filing shows 7 new, 63 increased, 151 reduced and 12 closed positions. Its largest new stake was Allergan plc: 949 shares worth $212K. The largest sale was Coca-Cola, an estimated $978K.

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

  • Dowling & Yahnke's largest Q2 2014 buy was Allergan plc: 949 shares worth $212K.
  • Dowling & Yahnke added most to Interactive Brokers in Q2 2014, an estimated $920K increase.
  • Dowling & Yahnke's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $978K.
  • Dowling & Yahnke fully exited AMCOL International Corp in Q2 2014, selling an estimated $483K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $774M portfolio in Q2 2014.
  • Dowling & Yahnke opened 7 new positions and closed 12 in Q2 2014.
  • Dowling & Yahnke's portfolio value rose 2% quarter-over-quarter to $774M.

Based on Dowling & Yahnke's 13F filing for Q2 2014, filed 15 Aug 2014.