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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
+0.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
3
TSLA icon
Tesla
TSLA
+$277K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$277K
5
CVGW
Calavo Growers
CVGW
+$224K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$850K
2
APD icon
Air Products & Chemicals
APD
+$536K
3
DD icon
DuPont de Nemours
DD
+$520K
4
WM icon
Waste Management
WM
+$482K
5
GPC icon
Genuine Parts
GPC
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.05%
2 Healthcare 13.83%
3 Consumer Staples 13.13%
4 Technology 12.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
176
Grifois
GRFS
$5.23B
$582K 0.08%
33,122
– –
SU icon
177
Suncor Energy
SU
$76.5B
$581K 0.08%
16,074
-745
-4% -$29.9K
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.3B
$579K 0.08%
6,931
– –
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$567K 0.07%
5,549
– –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$560K 0.07%
3,290
+440
+15% +$74.5K
BDX icon
181
Becton Dickinson
BDX
$51.6B
$554K 0.07%
4,994
-2,808
-36% -$320K
GEN icon
182
Gen Digital
GEN
$18.6B
$550K 0.07%
23,382
-1,005
-4% -$23.9K
BEN icon
183
Franklin Templeton
BEN
$17.6B
$543K 0.07%
9,946
-800
-7% -$44.8K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$521K 0.07%
7,651
-6,518
-46% -$411K
DE icon
185
Deere & Co
DE
$170B
$519K 0.07%
6,334
+65
+1% +$5.56K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.8B
$509K 0.07%
6,886
-100
-1% -$7.54K
PM icon
187
Philip Morris
PM
$299B
$509K 0.07%
6,104
+900
+17% +$76.1K
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$31.6B
$497K 0.07%
9,085
– –
D icon
189
Dominion Energy
D
$57.7B
$468K 0.06%
6,772
-80
-1% -$5.52K
UCFC
190
DELISTED
United Community Financial Corp
UCFC
$468K 0.06%
100,000
– –
WFM
191
DELISTED
Whole Foods Market Inc
WFM
$459K 0.06%
12,038
-158
-1% -$6.04K
DLS icon
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$452K 0.06%
7,641
+96
+1% +$6.08K
CLX icon
193
Clorox
CLX
$12.4B
$430K 0.06%
4,474
+600
+15% +$54.3K
TJX icon
194
TJX Companies
TJX
$149B
$430K 0.06%
14,540
+190
+1% +$5.36K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.94B
$419K 0.06%
3,570
-40
-1% -$4.65K
BLK icon
196
Blackrock
BLK
$180B
$405K 0.05%
1,235
+40
+3% +$12.9K
OMC icon
197
Omnicom Group
OMC
$24.2B
$401K 0.05%
5,830
-110
-2% -$7.85K
CME icon
198
CME Group
CME
$103B
$396K 0.05%
4,959
-425
-8% -$32K
AGN
199
DELISTED
Allergan Inc
AGN
$396K 0.05%
2,221
+125
+6% +$20.8K
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$392K 0.05%
8,398
-483
-5% -$22.5K
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
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Dowling & Yahnke's Q3 2014 Portfolio in Review

As of Q3 2014, Dowling & Yahnke held 282 positions worth $760M, down 1.9% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2014 filing shows 10 new, 87 increased, 123 reduced and 24 closed positions. Its largest new stake was Tesla: 16,800 shares worth $272K. The largest sale was Intel, an estimated $850K.

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.

  • Dowling & Yahnke's largest Q3 2014 buy was Tesla: 16,800 shares worth $272K.
  • Dowling & Yahnke added most to Qualcomm in Q3 2014, an estimated $540K increase.
  • Dowling & Yahnke's biggest Q3 2014 reduction was Intel, cutting an estimated $850K.
  • Dowling & Yahnke fully exited Air Products & Chemicals in Q3 2014, selling an estimated $536K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $760M portfolio in Q3 2014.
  • Dowling & Yahnke opened 10 new positions and closed 24 in Q3 2014.
  • Dowling & Yahnke's portfolio value fell 1.9% quarter-over-quarter to $760M.

Based on Dowling & Yahnke's 13F filing for Q3 2014, filed 22 Oct 2014.