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Dowling & Yahnke Portfolio holdings

AUM $2.15B Turnover 6.98%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 icon
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 Held Since
GRFS icon
176
Grifois
GRFS
$5.13B
$582K 0.08%
33,122
– –
2013 Q2
5 quarters
SU icon
177
Suncor Energy
SU
$88.5B
$581K 0.08%
16,074
-745
-4% -$29.9K
2013 Q2
5 quarters
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.1B
$579K 0.08%
6,931
– –
2013 Q2
5 quarters
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$567K 0.07%
5,549
– –
2013 Q2
5 quarters
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$560K 0.07%
3,290
+440
+15% +$74.5K
2013 Q2
5 quarters
BDX icon
181
Becton Dickinson
BDX
$52.8B
$554K 0.07%
4,994
-2,808
-36% -$320K
2013 Q2
5 quarters
GEN icon
182
Gen Digital
GEN
$14.9B
$550K 0.07%
23,382
-1,005
-4% -$23.9K
2013 Q2
5 quarters
BEN icon
183
Franklin Templeton
BEN
$15.9B
$543K 0.07%
9,946
-800
-7% -$44.8K
2013 Q2
5 quarters
DD icon
184
DELISTED
Du Pont De Nemours E I
DD
$521K 0.07%
7,651
-6,518
-46% -$411K
2013 Q2
5 quarters
DE icon
185
Deere & Co
DE
$175B
$519K 0.07%
6,334
+65
+1% +$5.56K
2013 Q2
5 quarters
DVY icon
186
iShares Select Dividend ETF
DVY
$23B
$509K 0.07%
6,886
-100
-1% -$7.54K
2014 Q1
2 quarters
PM icon
187
Philip Morris
PM
$312B
$509K 0.07%
6,104
+900
+17% +$76.1K
2013 Q2
5 quarters
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$30.5B
$497K 0.07%
9,085
– –
2013 Q2
5 quarters
D icon
189
Dominion Energy
D
$55.3B
$468K 0.06%
6,772
-80
-1% -$5.52K
2013 Q2
5 quarters
UCFC
190
DELISTED
United Community Financial Corp
UCFC
$468K 0.06%
100,000
– –
2014 Q1
2 quarters
WFM
191
DELISTED
Whole Foods Market Inc
WFM
$459K 0.06%
12,038
-158
-1% -$6.04K
2013 Q2
5 quarters
DLS icon
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$452K 0.06%
7,641
+96
+1% +$6.08K
2013 Q2
5 quarters
CLX icon
193
Clorox
CLX
$10.4B
$430K 0.06%
4,474
+600
+15% +$54.3K
2013 Q2
5 quarters
TJX icon
194
TJX Companies
TJX
$159B
$430K 0.06%
14,540
+190
+1% +$5.36K
2013 Q3
4 quarters
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.93B
$419K 0.06%
3,570
-40
-1% -$4.65K
2013 Q2
5 quarters
BLK icon
196
Blackrock
BLK
$174B
$405K 0.05%
1,235
+40
+3% +$12.9K
2014 Q1
2 quarters
OMC icon
197
Omnicom Group
OMC
$22.1B
$401K 0.05%
5,830
-110
-2% -$7.85K
2013 Q2
5 quarters
CME icon
198
CME Group
CME
$104B
$396K 0.05%
4,959
-425
-8% -$32K
2013 Q2
5 quarters
AGN
199
DELISTED
Allergan Inc
AGN
$396K 0.05%
2,221
+125
+6% +$20.8K
2013 Q4
3 quarters
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$392K 0.05%
8,398
-483
-5% -$22.5K
2013 Q2
5 quarters
6 7
8
9 10

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AC
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Covington Capital Management
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Mariner Independent Advisor Network
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.