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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
+1.07%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$3.48M
Cap. Flow
-$7.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
2
IEP icon
Icahn Enterprises
IEP
+$753K
3
XOM icon
ExxonMobil
XOM
+$554K
4
VPU
Vanguard Utilities ETF
VPU
+$321K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$239K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.03M
2
AAPL icon
Apple
AAPL
+$727K
3
NOV icon
NOV
NOV
+$589K
4
QCOM icon
Qualcomm
QCOM
+$563K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Healthcare 16.35%
3 Consumer Staples 12.9%
4 Technology 11.71%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$658K 0.08%
11,742
+89
+0.8% +$4.99K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.07B
$655K 0.08%
6,105
-10
-0.2% -$1.06K
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.3B
$629K 0.08%
6,797
– –
DE icon
179
Deere & Co
DE
$170B
$617K 0.08%
7,033
-7
-0.1% -$621
MAR icon
180
Marriott International
MAR
$91.5B
$616K 0.08%
7,673
-498
-6% -$39.7K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$76.8B
$614K 0.08%
21,560
+560
+3% +$15.9K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$611K 0.08%
10,964
-651
-6% -$38.6K
PRU icon
183
Prudential Financial
PRU
$41.3B
$600K 0.08%
7,473
-662
-8% -$53.6K
WFM
184
DELISTED
Whole Foods Market Inc
WFM
$585K 0.07%
11,227
-609
-5% -$32.6K
DXCM icon
185
DexCom
DXCM
$34.3B
$582K 0.07%
37,328
– –
BLK icon
186
Blackrock
BLK
$180B
$581K 0.07%
1,589
+42
+3% +$15.2K
TJX icon
187
TJX Companies
TJX
$149B
$581K 0.07%
16,588
+1,058
+7% +$36K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$562K 0.07%
3,165
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$23.8B
$552K 0.07%
7,086
+200
+3% +$15.8K
CDK
190
DELISTED
CDK Global, Inc.
CDK
$541K 0.07%
11,570
-439
-4% -$20K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$31.6B
$535K 0.07%
10,040
+955
+11% +$50.1K
BEN icon
192
Franklin Templeton
BEN
$17.6B
$526K 0.07%
10,256
+150
+1% +$7.96K
DD
193
DELISTED
Du Pont De Nemours E I
DD
$521K 0.07%
7,676
-26
-0.3% -$1.85K
GRFS
194
Grifois
GRFS
$5.23B
$519K 0.06%
31,642
– –
TEL icon
195
TE Connectivity
TEL
$58.7B
$505K 0.06%
7,050
-100
-1% -$6.87K
AGN
196
DELISTED
Allergan plc
AGN
$485K 0.06%
1,631
+668
+69% +$190K
GEN icon
197
Gen Digital
GEN
$18.6B
$482K 0.06%
20,634
-2,608
-11% -$65.1K
CLX icon
198
Clorox
CLX
$12.4B
$476K 0.06%
4,316
-8
-0.2% -$868
CME icon
199
CME Group
CME
$103B
$473K 0.06%
4,989
-140
-3% -$13K
D icon
200
Dominion Energy
D
$57.7B
$470K 0.06%
6,626
-50
-0.7% -$3.71K
6 7
8
9 10

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AC
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CCM
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MIAN
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dowling & Yahnke held 264 positions worth $800M, down 0.43% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 8, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2015 buy was Icahn Enterprises: 7,977 shares worth $715K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.39M increase.
  • Dowling & Yahnke's biggest Q1 2015 reduction was Interactive Brokers, cutting an estimated $1.03M.
  • Dowling & Yahnke fully exited Paychex in Q1 2015, selling an estimated $396K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $800M portfolio in Q1 2015.
  • Dowling & Yahnke opened 3 new positions and closed 8 in Q1 2015.
  • Dowling & Yahnke's portfolio value fell 0.43% quarter-over-quarter to $800M.

Based on Dowling & Yahnke's 13F filing for Q1 2015, filed 10 Apr 2015.