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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
-7.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$60.4M
Cap. Flow
+$5.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.57M
2
PYPL icon
PayPal
PYPL
+$2.33M
3
T icon
AT&T
T
+$2.09M
4
IYE icon
iShares US Energy ETF
IYE
+$1.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.17M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.91M
3
EBAY icon
eBay
EBAY
+$2.41M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.37%
2 Healthcare 15.11%
3 Consumer Staples 13.91%
4 Financials 11.58%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$642K 0.09%
11,207
-450
-4% -$25.8K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.07B
$627K 0.09%
6,605
+795
+14% +$80.7K
BLK icon
178
Blackrock
BLK
$180B
$625K 0.09%
2,100
+38
+2% +$12.3K
WAL icon
179
Western Alliance Bancorporation
WAL
$8.57B
$606K 0.08%
19,746
– –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$593K 0.08%
3,645
+340
+10% +$58K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$76.8B
$593K 0.08%
22,000
+440
+2% +$12.5K
CME icon
182
CME Group
CME
$103B
$579K 0.08%
6,241
+807
+15% +$76.7K
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.3B
$556K 0.08%
6,817
-730
-10% -$64.7K
DE icon
184
Deere & Co
DE
$170B
$552K 0.08%
7,463
+95
+1% +$8.36K
SCHW
185
Charles Schwab
SCHW
$191B
$552K 0.08%
19,311
+6,851
+55% +$220K
MAR icon
186
Marriott International
MAR
$91.5B
$540K 0.07%
7,920
-28
-0.4% -$2.02K
CLX icon
187
Clorox
CLX
$12.4B
$515K 0.07%
4,456
+140
+3% +$15.7K
TEL icon
188
TE Connectivity
TEL
$58.7B
$502K 0.07%
8,380
-195
-2% -$11.9K
CDK
189
DELISTED
CDK Global, Inc.
CDK
$499K 0.07%
10,450
-327
-3% -$16.6K
FISV
190
Fiserv Inc
FISV
$28.3B
$495K 0.07%
11,432
+2,410
+27% +$104K
D icon
191
Dominion Energy
D
$57.7B
$484K 0.07%
6,871
-79
-1% -$5.55K
EVH icon
192
Evolent Health
EVH
$520M
$479K 0.07%
30,000
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.8B
$455K 0.06%
6,252
-54
-0.9% -$4.04K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$31.6B
$455K 0.06%
9,840
+5
+0.1% +$252
PM icon
195
Philip Morris
PM
$299B
$449K 0.06%
5,663
-1,166
-17% -$96K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.94B
$443K 0.06%
3,650
+175
+5% +$22.2K
GEN icon
197
Gen Digital
GEN
$18.6B
$436K 0.06%
22,372
-1,297
-5% -$27.9K
BKNG icon
198
Booking.com
BKNG
$155B
$432K 0.06%
8,725
+500
+6% +$24.8K
GRFS
199
Grifois
GRFS
$5.23B
$432K 0.06%
28,442
-3,200
-10% -$50.8K
MON
200
DELISTED
Monsanto Co
MON
$419K 0.06%
4,905
-988
-17% -$97.6K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Dowling & Yahnke held 273 positions worth $734M, down 7.6% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2015 filing shows 9 new, 128 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 34,013 shares worth $2.4M. The largest sale was DIRECTV COM STK (DE), an estimated $3.17M.

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

  • Dowling & Yahnke's largest Q3 2015 buy was Kraft Heinz: 34,013 shares worth $2.4M.
  • Dowling & Yahnke added most to AT&T in Q3 2015, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q3 2015 reduction was eBay, cutting an estimated $2.41M.
  • Dowling & Yahnke fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.17M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $734M portfolio in Q3 2015.
  • Dowling & Yahnke opened 9 new positions and closed 14 in Q3 2015.
  • Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $734M.

Based on Dowling & Yahnke's 13F filing for Q3 2015, filed 27 Oct 2015.