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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
-0.2%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$5M
Cap. Flow
-$111K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
102
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$559K
2
AGN
Allergan Inc
AGN
+$512K
3
DXCM icon
DexCom
DXCM
+$454K
4
KO icon
Coca-Cola
KO
+$405K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$370K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.11M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$866K
4
AAPL icon
Apple
AAPL
+$756K
5
MZTI
The Marzetti Company
MZTI
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.84%
2 Healthcare 16.35%
3 Consumer Staples 12.39%
4 Technology 11.78%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$699K 0.09%
11,657
-85
-0.7% -$5.1K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.3B
$694K 0.09%
7,547
+750
+11% +$69.7K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22B
$688K 0.09%
9,034
+4,091
+83% +$321K
WAL icon
179
Western Alliance Bancorporation
WAL
$8.57B
$667K 0.08%
19,746
+10,500
+114% +$335K
MON
180
DELISTED
Monsanto Co
MON
$628K 0.08%
5,893
-85
-1% -$9.86K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$76.8B
$614K 0.08%
21,560
– –
TJX icon
182
TJX Companies
TJX
$149B
$611K 0.08%
18,468
+1,880
+11% +$62.5K
VIS icon
183
Vanguard Industrials ETF
VIS
$8.07B
$608K 0.08%
5,810
-295
-5% -$31.8K
NOV icon
184
NOV
NOV
$7.48B
$607K 0.08%
12,568
-813
-6% -$41.8K
MAR icon
185
Marriott International
MAR
$91.5B
$591K 0.07%
7,948
+275
+4% +$21.7K
EVH icon
186
Evolent Health
EVH
$520M
$585K 0.07%
+30,000
New +$559K
CDK
187
DELISTED
CDK Global, Inc.
CDK
$582K 0.07%
10,777
-793
-7% -$40.7K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$581K 0.07%
3,305
+140
+4% +$25.2K
TEL icon
189
TE Connectivity
TEL
$58.7B
$551K 0.07%
8,575
+1,525
+22% +$105K
GEN icon
190
Gen Digital
GEN
$18.6B
$550K 0.07%
23,669
+3,035
+15% +$74.1K
PM icon
191
Philip Morris
PM
$299B
$547K 0.07%
6,829
+925
+16% +$76.1K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.07%
9,564
-1,400
-13% -$80.2K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$31.6B
$515K 0.06%
9,835
-205
-2% -$11.3K
BEN icon
194
Franklin Templeton
BEN
$17.6B
$512K 0.06%
10,445
+189
+2% +$9.7K
AGN
195
DELISTED
Allergan Inc
AGN
$512K 0.06%
+1,687
New +$512K
CME icon
196
CME Group
CME
$103B
$506K 0.06%
5,434
+445
+9% +$41.5K
GRFS
197
Grifois
GRFS
$5.23B
$490K 0.06%
31,642
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
$474K 0.06%
6,306
-780
-11% -$60.9K
DD
199
DELISTED
Du Pont De Nemours E I
DD
$466K 0.06%
7,676
– –
D icon
200
Dominion Energy
D
$57.7B
$465K 0.06%
6,950
+324
+5% +$22.8K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Dowling & Yahnke held 272 positions worth $795M, down 0.63% from $800M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2015 filing shows 16 new, 102 increased, 113 reduced and 8 closed positions. Its largest new stake was Evolent Health: 30,000 shares worth $585K. The largest sale was Interactive Brokers, an estimated $1.11M.

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

  • Dowling & Yahnke's largest Q2 2015 buy was Evolent Health: 30,000 shares worth $585K.
  • Dowling & Yahnke added most to DexCom in Q2 2015, an estimated $454K increase.
  • Dowling & Yahnke's biggest Q2 2015 reduction was Reliance Steel & Aluminium, cutting an estimated $1.04M.
  • Dowling & Yahnke fully exited Interactive Brokers in Q2 2015, selling an estimated $1.11M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q2 2015.
  • Dowling & Yahnke opened 16 new positions and closed 8 in Q2 2015.
  • Dowling & Yahnke's portfolio value fell 0.63% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q2 2015, filed 22 Jul 2015.