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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
+3.68%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow %
99.72%
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$51.6M
2
MZTI icon
The Marzetti Company
MZTI
+$18.4M
3
KO icon
Coca-Cola
KO
+$16.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$16.5M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.57%
2 Consumer Staples 12.69%
3 Healthcare 12.28%
4 Technology 10.48%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WOR icon
201
Worthington Enterprises
WOR
$3.14B
$282K 0.05%
+14,400
New +$291K
2013 Q2
0 quarters
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$280K 0.05%
+6,567
New +$279K
2013 Q2
0 quarters
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$274K 0.05%
+5,763
New +$276K
2013 Q2
0 quarters
CPB icon
204
Campbell Soup
CPB
$5.92B
$264K 0.04%
+5,887
New +$267K
2013 Q2
0 quarters
BHI
205
DELISTED
Baker Hughes
BHI
$248K 0.04%
+5,375
New +$246K
2013 Q2
0 quarters
SCHW icon
206
Charles Schwab
SCHW
$163B
$247K 0.04%
+11,653
New +$215K
2013 Q2
0 quarters
FISV icon
207
Fiserv Inc
FISV
$25.1B
$238K 0.04%
+10,912
New +$239K
2013 Q2
0 quarters
NSIT icon
208
Insight Enterprises
NSIT
$4.66B
$237K 0.04%
+13,332
New +$249K
2013 Q2
0 quarters
MUR icon
209
Murphy Oil
MUR
$5.71B
$236K 0.04%
+4,487
New +$243K
2013 Q2
0 quarters
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
$236K 0.04%
+1,045
New +$212K
2013 Q2
0 quarters
CVE icon
211
Cenovus Energy
CVE
$59B
$233K 0.04%
+8,160
New +$241K
2013 Q2
0 quarters
META icon
212
Meta Platforms (Facebook)
META
$1.88T
$228K 0.04%
+9,178
New +$235K
2013 Q2
0 quarters
TMO icon
213
Thermo Fisher Scientific
TMO
$258B
$226K 0.04%
+2,670
New +$222K
2013 Q2
0 quarters
ALBO
214
DELISTED
Albireo Pharma Inc
ALBO
$226K 0.04%
+1,802
New +$187K
2013 Q2
0 quarters
PX icon
215
DELISTED
Praxair Inc
PX
$226K 0.04%
+1,962
New +$223K
2013 Q2
0 quarters
MO icon
216
Altria Group
MO
$123B
$215K 0.04%
+6,147
New +$221K
2013 Q2
0 quarters
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$213K 0.04%
+5,075
New +$225K
2013 Q2
0 quarters
EPC icon
218
Edgewell Personal Care
EPC
$1.3B
$205K 0.03%
+2,751
New +$200K
2013 Q2
0 quarters
NBL
219
DELISTED
Noble Energy, Inc.
NBL
$204K 0.03%
+3,400
New +$197K
2013 Q2
0 quarters
FCX icon
220
Freeport-McMoran
FCX
$101B
$203K 0.03%
+7,348
New +$224K
2013 Q2
0 quarters
ACAD icon
221
Acadia Pharmaceuticals
ACAD
$3.4B
$181K 0.03%
+10,000
New +$138K
2013 Q2
0 quarters
INFU icon
222
InfuSystem Holdings
INFU
$277M
$171K 0.03%
+115,000
New +$176K
2013 Q2
0 quarters
ACI icon
223
DELISTED
ARCH COAL, INC.
ACI
$40K 0.01%
+1,065
New +$51.6K
2013 Q2
0 quarters
DYSL
224
DELISTED
Dynasil Corporation of America
DYSL
$28K ﹤0.01%
+41,654
New +$27.7K
2013 Q2
0 quarters
LQMT
225
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$12K ﹤0.01%
+182,656
New +$12K
2013 Q2
0 quarters
5 6 7 8
9

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Dowling & Yahnke's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dowling & Yahnke, which disclosed 233 positions worth $601M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Reliance Steel & Aluminium: 779,228 shares worth $51.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Consumer Staples and Healthcare.

  • Dowling & Yahnke's largest Q2 2013 buy was Reliance Steel & Aluminium: 779,228 shares worth $51.1M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $601M portfolio in Q2 2013.
  • Dowling & Yahnke disclosed 233 positions in Q2 2013, its first 13F filing on record.

Based on Dowling & Yahnke's 13F filing for Q2 2013, filed 2 Aug 2013.