We are live on
!
Find out more
DY
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
+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
(-0.43%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 2 |
Icahn Enterprises
IEP
|
+$753K |
| 3 |
ExxonMobil
XOM
|
+$554K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$321K |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$1.03M |
| 2 |
Apple
AAPL
|
+$727K |
| 3 |
NOV
NOV
|
+$589K |
| 4 |
Qualcomm
QCOM
|
+$563K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $658K | 0.08% |
11,742
+89
| +0.8% | +$4.99K |
2013 Q2
7 quarters
|
|
177
Vanguard Industrials ETF
VIS
$8.04B
| $655K | 0.08% |
6,105
-10
| -0.2% | -$1.06K |
2013 Q2
7 quarters
|
|
178
Vanguard Extended Market ETF
VXF
$30.1B
| $629K | 0.08% |
6,797
| – | – |
2013 Q2
7 quarters
|
|
179
Deere & Co
DE
$175B
| $617K | 0.08% |
7,033
-7
| -0.1% | -$621 |
2013 Q2
7 quarters
|
|
180
Marriott International
MAR
$101B
| $616K | 0.08% |
7,673
-498
| -6% | -$39.7K |
2013 Q2
7 quarters
|
|
181
iShares S&P 500 Growth ETF
IVW
$78.2B
| $614K | 0.08% |
21,560
+560
| +3% | +$15.9K |
2013 Q2
7 quarters
|
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $611K | 0.08% |
10,964
-651
| -6% | -$38.6K |
2013 Q2
7 quarters
|
|
183
Prudential Financial
PRU
$40.1B
| $600K | 0.08% |
7,473
-662
| -8% | -$53.6K |
2013 Q2
7 quarters
|
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $585K | 0.07% |
11,227
-609
| -5% | -$32.6K |
2013 Q2
7 quarters
|
|
185
DexCom
DXCM
$33.1B
| $582K | 0.07% |
37,328
| – | – |
2014 Q1
4 quarters
|
|
186
Blackrock
BLK
$174B
| $581K | 0.07% |
1,589
+42
| +3% | +$15.2K |
2014 Q1
4 quarters
|
|
187
TJX Companies
TJX
$159B
| $581K | 0.07% |
16,588
+1,058
| +7% | +$36K |
2013 Q3
6 quarters
|
|
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $562K | 0.07% |
3,165
| – | – |
2013 Q2
7 quarters
|
|
189
iShares Select Dividend ETF
DVY
$23B
| $552K | 0.07% |
7,086
+200
| +3% | +$15.8K |
2014 Q1
4 quarters
|
|
|
CDK
190
DELISTED
CDK Global, Inc.
CDK
| $541K | 0.07% |
11,570
-439
| -4% | -$20K |
2014 Q4
1 quarter
|
|
191
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $535K | 0.07% |
10,040
+955
| +11% | +$50.1K |
2013 Q2
7 quarters
|
|
192
Franklin Templeton
BEN
$15.9B
| $526K | 0.07% |
10,256
+150
| +1% | +$7.96K |
2013 Q2
7 quarters
|
|
193
DELISTED
Du Pont De Nemours E I
DD
| $521K | 0.07% |
7,676
-26
| -0.3% | -$1.85K |
2013 Q2
7 quarters
|
|
194
Grifois
GRFS
$5.13B
| $519K | 0.06% |
31,642
| – | – |
2013 Q2
7 quarters
|
|
195
TE Connectivity
TEL
$61.7B
| $505K | 0.06% |
7,050
-100
| -1% | -$6.87K |
2013 Q3
6 quarters
|
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $485K | 0.06% |
1,631
+668
| +69% | +$190K |
2014 Q2
3 quarters
|
|
197
Gen Digital
GEN
$14.9B
| $482K | 0.06% |
20,634
-2,608
| -11% | -$65.1K |
2013 Q2
7 quarters
|
|
198
Clorox
CLX
$10.4B
| $476K | 0.06% |
4,316
-8
| -0.2% | -$868 |
2013 Q2
7 quarters
|
|
199
CME Group
CME
$104B
| $473K | 0.06% |
4,989
-140
| -3% | -$13K |
2013 Q2
7 quarters
|
|
200
Dominion Energy
D
$55.3B
| $470K | 0.06% |
6,626
-50
| -0.7% | -$3.71K |
2013 Q2
7 quarters
|
|
Similar funds
AC
APA
IC
SCA
ACM
W
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.