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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
+5.78%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$39M
Cap. Flow
-$702K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.24M
2
YUMC icon
Yum China
YUMC
+$1.02M
3
EVH icon
Evolent Health
EVH
+$618K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
BKNG icon
Booking.com
BKNG
+$263K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$935K
2
RS icon
Reliance Steel & Aluminium
RS
+$909K
3
MZTI
The Marzetti Company
MZTI
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Healthcare 13.9%
3 Consumer Staples 13.01%
4 Financials 12.16%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$132B
$893K 0.1%
10,234
+175
+2% +$14.1K
IYM icon
177
iShares US Basic Materials ETF
IYM
$1.03B
$885K 0.1%
10,637
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22B
$883K 0.1%
10,326
+870
+9% +$73.1K
FTV icon
179
Fortive
FTV
$18B
$876K 0.1%
25,915
-1,281
-5% -$42.4K
MAR icon
180
Marriott International
MAR
$91.5B
$870K 0.1%
10,525
+205
+2% +$15.4K
PRU icon
181
Prudential Financial
PRU
$41.3B
$868K 0.1%
8,337
-105
-1% -$9.96K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$833K 0.09%
4,215
+70
+2% +$13.2K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$790K 0.09%
5,935
– –
CME icon
184
CME Group
CME
$103B
$776K 0.09%
6,730
+165
+3% +$18.4K
HPQ icon
185
HP
HPQ
$27.5B
$764K 0.09%
51,491
+4,812
+10% +$72.9K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$228B
$729K 0.08%
39,228
-1,380
-3% -$25.5K
AET
187
DELISTED
Aetna Inc
AET
$722K 0.08%
5,825
+407
+8% +$48.7K
TEL icon
188
TE Connectivity
TEL
$58.7B
$711K 0.08%
10,263
+729
+8% +$48.3K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$192B
$709K 0.08%
7,627
+2,433
+47% +$218K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$697K 0.08%
19,895
-1,118
-5% -$40.3K
NFLX icon
191
Netflix
NFLX
$340B
$650K 0.07%
52,470
+8,890
+20% +$105K
PM icon
192
Philip Morris
PM
$299B
$645K 0.07%
7,046
-322
-4% -$29.8K
QQQ icon
193
Invesco QQQ Trust
QQQ
$489B
$638K 0.07%
5,385
+400
+8% +$47.2K
VXF icon
194
Vanguard Extended Market ETF
VXF
$31.3B
$620K 0.07%
6,464
-385
-6% -$35.6K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$31.6B
$602K 0.07%
12,743
+4
+0% +$186
MO icon
196
Altria Group
MO
$115B
$594K 0.07%
8,787
+727
+9% +$46.8K
GM icon
197
General Motors
GM
$75.7B
$578K 0.06%
16,595
+3,233
+24% +$109K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$76.8B
$578K 0.06%
18,992
– –
ATVI
199
DELISTED
Activision Blizzard
ATVI
$564K 0.06%
15,614
+2,185
+16% +$87.4K
GEN icon
200
Gen Digital
GEN
$18.6B
$556K 0.06%
23,278
+30
+0.1% +$737
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 Q4 2016 Portfolio in Review

As of Q4 2016, Dowling & Yahnke held 275 positions worth $894M, up 4.6% from $855M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Dowling & Yahnke opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q4 2016 buy was Sempra: 83,218 shares worth $4.19M.
  • Dowling & Yahnke added most to Evolent Health in Q4 2016, an estimated $618K increase.
  • Dowling & Yahnke's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $935K.
  • Dowling & Yahnke fully exited Huntington Bancshares in Q4 2016, selling an estimated $265K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $894M portfolio in Q4 2016.
  • Dowling & Yahnke opened 7 new positions and closed 6 in Q4 2016.
  • Dowling & Yahnke's portfolio value rose 4.6% quarter-over-quarter to $894M.

Based on Dowling & Yahnke's 13F filing for Q4 2016, filed 26 Jan 2017.