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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
-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
(-7.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$2.57M |
| 2 |
PayPal
PYPL
|
+$2.33M |
| 3 |
AT&T
T
|
+$2.09M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.43M |
| 5 |
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
EBAY
|
+$2.41M |
| 4 |
Devon Energy
DVN
|
+$829K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $642K | 0.09% |
11,207
-450
| -4% | -$25.8K |
2013 Q2
9 quarters
|
|
177
Vanguard Industrials ETF
VIS
$8.04B
| $627K | 0.09% |
6,605
+795
| +14% | +$80.7K |
2013 Q2
9 quarters
|
|
178
Blackrock
BLK
$174B
| $625K | 0.09% |
2,100
+38
| +2% | +$12.3K |
2014 Q1
6 quarters
|
|
179
Western Alliance Bancorporation
WAL
$8.11B
| $606K | 0.08% |
19,746
| – | – |
2013 Q4
7 quarters
|
|
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $593K | 0.08% |
3,645
+340
| +10% | +$58K |
2013 Q2
9 quarters
|
|
181
iShares S&P 500 Growth ETF
IVW
$78.2B
| $593K | 0.08% |
22,000
+440
| +2% | +$12.5K |
2013 Q2
9 quarters
|
|
182
CME Group
CME
$104B
| $579K | 0.08% |
6,241
+807
| +15% | +$76.7K |
2013 Q2
9 quarters
|
|
183
Vanguard Extended Market ETF
VXF
$30.1B
| $556K | 0.08% |
6,817
-730
| -10% | -$64.7K |
2013 Q2
9 quarters
|
|
184
Deere & Co
DE
$175B
| $552K | 0.08% |
7,463
+95
| +1% | +$8.36K |
2013 Q2
9 quarters
|
|
185
Charles Schwab
SCHW
$163B
| $552K | 0.08% |
19,311
+6,851
| +55% | +$220K |
2013 Q2
9 quarters
|
|
186
Marriott International
MAR
$101B
| $540K | 0.07% |
7,920
-28
| -0.4% | -$2.02K |
2013 Q2
9 quarters
|
|
187
Clorox
CLX
$10.4B
| $515K | 0.07% |
4,456
+140
| +3% | +$15.7K |
2013 Q2
9 quarters
|
|
188
TE Connectivity
TEL
$61.7B
| $502K | 0.07% |
8,380
-195
| -2% | -$11.9K |
2013 Q3
8 quarters
|
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $499K | 0.07% |
10,450
-327
| -3% | -$16.6K |
2014 Q4
3 quarters
|
|
190
Fiserv Inc
FISV
$25.1B
| $495K | 0.07% |
11,432
+2,410
| +27% | +$104K |
2013 Q2
9 quarters
|
|
191
Dominion Energy
D
$55.3B
| $484K | 0.07% |
6,871
-79
| -1% | -$5.55K |
2013 Q2
9 quarters
|
|
192
Evolent Health
EVH
$551M
| $479K | 0.07% |
30,000
| – | – |
2015 Q2
1 quarter
|
|
193
iShares Select Dividend ETF
DVY
$23B
| $455K | 0.06% |
6,252
-54
| -0.9% | -$4.04K |
2014 Q1
6 quarters
|
|
194
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $455K | 0.06% |
9,840
+5
| +0.1% | +$252 |
2013 Q2
9 quarters
|
|
195
Philip Morris
PM
$312B
| $449K | 0.06% |
5,663
-1,166
| -17% | -$96K |
2013 Q2
9 quarters
|
|
196
Vanguard Consumer Staples ETF
VDC
$7.93B
| $443K | 0.06% |
3,650
+175
| +5% | +$22.2K |
2013 Q2
9 quarters
|
|
197
Gen Digital
GEN
$14.9B
| $436K | 0.06% |
22,372
-1,297
| -5% | -$27.9K |
2013 Q2
9 quarters
|
|
198
Booking.com
BKNG
$125B
| $432K | 0.06% |
8,725
+500
| +6% | +$24.8K |
2013 Q4
7 quarters
|
|
199
Grifois
GRFS
$5.13B
| $432K | 0.06% |
28,442
-3,200
| -10% | -$50.8K |
2013 Q2
9 quarters
|
|
|
MON
200
DELISTED
Monsanto Co
MON
| $419K | 0.06% |
4,905
-988
| -17% | -$97.6K |
2013 Q2
9 quarters
|
|
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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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.