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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
+0.97%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$14.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.96M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.93M
2
UI icon
Ubiquiti
UI
+$1.99M
3
MZTI
The Marzetti Company
MZTI
+$491K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$416K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Healthcare 14.41%
3 Consumer Staples 14.22%
4 Technology 11.2%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$299B
$723K 0.09%
7,367
-26
-0.4% -$2.38K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$228B
$720K 0.09%
40,608
+870
+2% +$14.6K
COF icon
178
Capital One
COF
$132B
$702K 0.09%
10,129
-1,855
-15% -$123K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$693K 0.09%
20,228
-11,920
-37% -$369K
SCHW
180
Charles Schwab
SCHW
$191B
$690K 0.09%
24,640
+3,389
+16% +$89.4K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$679K 0.08%
3,845
+200
+5% +$33.3K
WAL icon
182
Western Alliance Bancorporation
WAL
$8.57B
$654K 0.08%
19,599
– –
MAR icon
183
Marriott International
MAR
$91.5B
$624K 0.08%
8,770
+1,240
+16% +$81.1K
MPC icon
184
Marathon Petroleum
MPC
$104B
$608K 0.08%
16,365
+1,260
+8% +$47.9K
HPQ icon
185
HP
HPQ
$27.5B
$605K 0.07%
49,139
+366
+0.8% +$3.91K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$76.8B
$580K 0.07%
20,012
+232
+1% +$6.38K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.3B
$579K 0.07%
6,992
+175
+3% +$13.5K
CME icon
188
CME Group
CME
$103B
$574K 0.07%
5,978
+94
+2% +$8.55K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$31.6B
$571K 0.07%
12,730
+2,475
+24% +$107K
MO icon
190
Altria Group
MO
$115B
$550K 0.07%
8,782
+22
+0.3% +$1.33K
PRU icon
191
Prudential Financial
PRU
$41.3B
$550K 0.07%
7,614
-3,159
-29% -$220K
SIGI icon
192
Selective Insurance
SIGI
$5.51B
$549K 0.07%
+15,000
New +$497K
CLX icon
193
Clorox
CLX
$12.4B
$544K 0.07%
4,315
+100
+2% +$12.7K
GEN icon
194
Gen Digital
GEN
$18.6B
$540K 0.07%
29,398
+635
+2% +$12.2K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.8B
$511K 0.06%
6,252
– –
HBAN icon
196
Huntington Bancshares
HBAN
$34.2B
$502K 0.06%
52,651
+25,769
+96% +$238K
EL icon
197
Estee Lauder
EL
$37.4B
$500K 0.06%
5,306
+730
+16% +$65.1K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$482K 0.06%
8,510
+1,922
+29% +$99.7K
D icon
199
Dominion Energy
D
$57.7B
$468K 0.06%
6,228
-569
-8% -$40.3K
APA icon
200
APA Corp
APA
$14.9B
$467K 0.06%
9,558
-4,969
-34% -$207K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Dowling & Yahnke held 267 positions worth $810M, up 1.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q1 2016 filing shows 10 new, 152 increased, 75 reduced and 6 closed positions. Its largest new stake was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K. The largest sale was Reliance Steel & Aluminium, an estimated $2.93M.

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 2016 buy was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K.
  • Dowling & Yahnke added most to Vanguard Financials ETF in Q1 2016, an estimated $2.4M increase.
  • Dowling & Yahnke's biggest Q1 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $2.93M.
  • Dowling & Yahnke fully exited Ubiquiti in Q1 2016, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $810M portfolio in Q1 2016.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q1 2016.
  • Dowling & Yahnke's portfolio value rose 1.9% quarter-over-quarter to $810M.

Based on Dowling & Yahnke's 13F filing for Q1 2016, filed 28 Apr 2016.