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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
+5.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$22.3M
Cap. Flow
-$9.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$873K
2
EVH icon
Evolent Health
EVH
+$468K
3
DELL icon
Dell
DELL
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Templeton
BEN
+$206K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.52M
2
RS icon
Reliance Steel & Aluminium
RS
+$946K
3
DHR icon
Danaher
DHR
+$838K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$766K
5
MZTI
The Marzetti Company
MZTI
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.14%
2 Healthcare 14.13%
3 Consumer Staples 13.75%
4 Technology 11.54%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$787K 0.09%
21,013
+875
+4% +$32K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$782K 0.09%
5,935
-95
-2% -$12.4K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$228B
$760K 0.09%
40,608
– –
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$758K 0.09%
4,145
– –
WAL icon
180
Western Alliance Bancorporation
WAL
$8.57B
$736K 0.09%
19,599
– –
HPQ icon
181
HP
HPQ
$27.5B
$725K 0.08%
46,679
-4,714
-9% -$67.2K
COF icon
182
Capital One
COF
$132B
$723K 0.08%
10,059
-205
-2% -$14.1K
PM icon
183
Philip Morris
PM
$299B
$716K 0.08%
7,368
+170
+2% +$17K
MAR icon
184
Marriott International
MAR
$91.5B
$695K 0.08%
10,320
+1,535
+17% +$108K
PRU icon
185
Prudential Financial
PRU
$41.3B
$689K 0.08%
8,442
-15
-0.2% -$1.15K
CME icon
186
CME Group
CME
$103B
$686K 0.08%
6,565
+170
+3% +$17.7K
EL icon
187
Estee Lauder
EL
$37.4B
$667K 0.08%
7,531
+1,325
+21% +$121K
AET
188
DELISTED
Aetna Inc
AET
$626K 0.07%
5,418
+854
+19% +$100K
VXF icon
189
Vanguard Extended Market ETF
VXF
$31.3B
$625K 0.07%
6,849
-143
-2% -$12.8K
TEL icon
190
TE Connectivity
TEL
$58.7B
$614K 0.07%
9,534
-372
-4% -$22.8K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$595K 0.07%
13,429
+3,385
+34% +$142K
QQQ icon
192
Invesco QQQ Trust
QQQ
$489B
$592K 0.07%
4,985
– –
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$31.6B
$588K 0.07%
12,739
– –
GEN icon
194
Gen Digital
GEN
$18.6B
$584K 0.07%
23,248
+1,274
+6% +$29K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$76.8B
$578K 0.07%
18,992
-880
-4% -$26.7K
APA icon
196
APA Corp
APA
$14.9B
$547K 0.06%
8,558
-500
-6% -$27.3K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.8B
$536K 0.06%
6,252
-150
-2% -$12.9K
CLX icon
198
Clorox
CLX
$12.4B
$531K 0.06%
4,243
+48
+1% +$6.29K
MO icon
199
Altria Group
MO
$115B
$510K 0.06%
8,060
-444
-5% -$29.5K
AGN
200
DELISTED
Allergan Inc
AGN
$503K 0.06%
2,186
+41
+2% +$9.43K
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q3 2016 Portfolio in Review

As of Q3 2016, Dowling & Yahnke held 277 positions worth $855M, up 2.7% from $833M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q3 2016 filing shows 6 new, 100 increased, 118 reduced and 9 closed positions. Its largest new stake was Fortive: 27,196 shares worth $873K. The largest sale was EMC CORPORATION, an estimated $2.52M.

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 Q3 2016 buy was Fortive: 27,196 shares worth $873K.
  • Dowling & Yahnke added most to Evolent Health in Q3 2016, an estimated $468K increase.
  • Dowling & Yahnke's biggest Q3 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $946K.
  • Dowling & Yahnke fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.52M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $855M portfolio in Q3 2016.
  • Dowling & Yahnke opened 6 new positions and closed 9 in Q3 2016.
  • Dowling & Yahnke's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on Dowling & Yahnke's 13F filing for Q3 2016, filed 20 Oct 2016.