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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
+9.43%
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
+$60.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.16%
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$690K
4
VDE icon
Vanguard Energy ETF
VDE
+$655K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$642K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
IYE icon
iShares US Energy ETF
IYE
+$968K
3
HPQ icon
HP
HPQ
+$823K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K
5
VAW icon
Vanguard Materials ETF
VAW
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 16.48%
3 Consumer Staples 13.86%
4 Financials 11.26%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22B
$704K 0.09%
9,574
– –
WAL icon
177
Western Alliance Bancorporation
WAL
$8.57B
$703K 0.09%
19,599
-147
-0.7% -$5.3K
SCHW
178
Charles Schwab
SCHW
$191B
$700K 0.09%
21,251
+1,940
+10% +$61.4K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$671K 0.08%
22,244
-8,180
-27% -$269K
PM icon
180
Philip Morris
PM
$299B
$650K 0.08%
7,393
+1,730
+31% +$150K
APA icon
181
APA Corp
APA
$14.9B
$646K 0.08%
14,527
+4,464
+44% +$208K
FISV
182
Fiserv Inc
FISV
$28.3B
$636K 0.08%
13,912
+2,480
+22% +$116K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$634K 0.08%
3,645
– –
TEL icon
184
TE Connectivity
TEL
$58.7B
$626K 0.08%
9,691
+1,311
+16% +$84.5K
GEN icon
185
Gen Digital
GEN
$18.6B
$604K 0.08%
28,763
+6,391
+29% +$130K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.94B
$588K 0.07%
4,555
+905
+25% +$115K
HPQ icon
187
HP
HPQ
$27.5B
$577K 0.07%
48,773
-64,315
-57% -$823K
BKNG icon
188
Booking.com
BKNG
$155B
$576K 0.07%
11,300
+2,575
+30% +$136K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$76.8B
$573K 0.07%
19,780
-2,220
-10% -$64.5K
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.3B
$571K 0.07%
6,817
– –
CLX icon
191
Clorox
CLX
$12.4B
$535K 0.07%
4,215
-241
-5% -$29.9K
CME icon
192
CME Group
CME
$103B
$533K 0.07%
5,884
-357
-6% -$33.6K
MO icon
193
Altria Group
MO
$115B
$510K 0.06%
8,760
+2,051
+31% +$119K
MAR icon
194
Marriott International
MAR
$91.5B
$505K 0.06%
7,530
-390
-5% -$28.2K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$486K 0.06%
7,290
– –
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$31.6B
$477K 0.06%
10,255
+415
+4% +$20K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.8B
$470K 0.06%
6,252
– –
D icon
198
Dominion Energy
D
$57.7B
$460K 0.06%
6,797
-74
-1% -$5.11K
MON
199
DELISTED
Monsanto Co
MON
$458K 0.06%
4,644
-261
-5% -$24.5K
HAL icon
200
Halliburton
HAL
$30.1B
$455K 0.06%
13,358
+1,998
+18% +$75.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Dowling & Yahnke held 271 positions worth $795M, up 8.3% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2015 filing shows 12 new, 97 increased, 121 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 151,480 shares worth $5.89M. The largest sale was Alphabet (Google) Class C, an estimated $5.44M.

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

  • Dowling & Yahnke's largest Q4 2015 buy was Alphabet (Google) Class A: 151,480 shares worth $5.89M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q4 2015, an estimated $2.67M increase.
  • Dowling & Yahnke's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.44M.
  • Dowling & Yahnke fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $642K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q4 2015.
  • Dowling & Yahnke opened 12 new positions and closed 14 in Q4 2015.
  • Dowling & Yahnke's portfolio value rose 8.3% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.