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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
+7.31%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$43.7M
Cap. Flow
+$2.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$977K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
VPU
Vanguard Utilities ETF
VPU
+$468K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$1.78M
2
MZTI
The Marzetti Company
MZTI
+$510K
3
ADP icon
Automatic Data Processing
ADP
+$440K
4
CVX icon
Chevron
CVX
+$365K
5
A icon
Agilent Technologies
A
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.94%
2 Healthcare 15.86%
3 Consumer Staples 13.11%
4 Technology 12.05%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$91.5B
$638K 0.08%
8,171
-940
-10% -$69.4K
DE icon
177
Deere & Co
DE
$170B
$623K 0.08%
7,040
+706
+11% +$61K
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.3B
$597K 0.07%
6,797
-134
-2% -$11.5K
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$597K 0.07%
11,836
-202
-2% -$8.9K
GEN icon
180
Gen Digital
GEN
$18.6B
$596K 0.07%
23,242
-140
-0.6% -$3.48K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$76.8B
$586K 0.07%
21,000
-1,376
-6% -$37.6K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$563K 0.07%
3,165
-125
-4% -$21.7K
BEN icon
183
Franklin Templeton
BEN
$17.6B
$560K 0.07%
10,106
+160
+2% +$8.84K
BLK icon
184
Blackrock
BLK
$180B
$553K 0.07%
1,547
+312
+25% +$107K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
$547K 0.07%
6,886
– –
DD
186
DELISTED
Du Pont De Nemours E I
DD
$541K 0.07%
7,702
+51
+0.7% +$3.41K
GRFS
187
Grifois
GRFS
$5.23B
$538K 0.07%
31,642
-1,480
-4% -$25.5K
UCFC
188
DELISTED
United Community Financial Corp
UCFC
$537K 0.07%
100,000
– –
TJX icon
189
TJX Companies
TJX
$149B
$533K 0.07%
15,530
+990
+7% +$31.5K
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$529K 0.07%
5,549
– –
DXCM icon
191
DexCom
DXCM
$34.3B
$514K 0.06%
37,328
+14,280
+62% +$175K
D icon
192
Dominion Energy
D
$57.7B
$513K 0.06%
6,676
-96
-1% -$6.95K
CRM icon
193
Salesforce
CRM
$211B
$503K 0.06%
8,486
+2,442
+40% +$144K
CDK
194
DELISTED
CDK Global, Inc.
CDK
$489K 0.06%
+12,009
New +$425K
PM icon
195
Philip Morris
PM
$299B
$473K 0.06%
5,804
-300
-5% -$25.8K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$31.6B
$464K 0.06%
9,085
– –
OMC icon
197
Omnicom Group
OMC
$24.2B
$463K 0.06%
5,980
+150
+3% +$10.9K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.94B
$460K 0.06%
3,670
+100
+3% +$12.3K
SU icon
199
Suncor Energy
SU
$76.5B
$458K 0.06%
14,403
-1,671
-10% -$55.3K
CME icon
200
CME Group
CME
$103B
$455K 0.06%
5,129
+170
+3% +$14.4K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Dowling & Yahnke held 269 positions worth $803M, up 5.8% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q4 2014 filing shows 11 new, 107 increased, 118 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,797 shares worth $435K. The largest sale was Reliance Steel & Aluminium, an estimated $1.78M.

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 Q4 2014 buy was iShares Russell 1000 ETF: 3,797 shares worth $435K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q4 2014, an estimated $1.12M increase.
  • Dowling & Yahnke's biggest Q4 2014 reduction was Reliance Steel & Aluminium, cutting an estimated $1.78M.
  • Dowling & Yahnke fully exited Agilent Technologies in Q4 2014, selling an estimated $238K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
  • Dowling & Yahnke opened 11 new positions and closed 8 in Q4 2014.
  • Dowling & Yahnke's portfolio value rose 5.8% quarter-over-quarter to $803M.

Based on Dowling & Yahnke's 13F filing for Q4 2014, filed 23 Jan 2015.