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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
+9.27%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$73.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$1M
4
SAIC icon
Saic
SAIC
+$752K
5
PFE icon
Pfizer
PFE
+$610K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.84M
2
RS icon
Reliance Steel & Aluminium
RS
+$989K
3
DELL
DELL INC
DELL
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.46%
2 Healthcare 13.63%
3 Consumer Staples 11.57%
4 Technology 11.13%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$81.2B
$356K 0.05%
5,995
– –
GLD icon
202
SPDR Gold Trust
GLD
$149B
$355K 0.05%
3,060
+235
+8% +$28.9K
IYW icon
203
iShares US Technology ETF
IYW
$25.3B
$345K 0.05%
15,620
– –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$343K 0.05%
6,567
– –
BDX icon
205
Becton Dickinson
BDX
$51.6B
$330K 0.05%
3,066
+46
+2% +$4.77K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$192B
$325K 0.05%
4,252
-135
-3% -$9.94K
KMP
207
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$324K 0.05%
+4,018
New +$324K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$319K 0.04%
+4,862
New +$310K
TJX icon
209
TJX Companies
TJX
$149B
$319K 0.04%
10,000
+1,090
+12% +$33K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$313K 0.04%
6,147
-1,147
-16% -$56.9K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$310K 0.04%
5,593
-170
-3% -$9.09K
SHLD
212
DELISTED
Sears Holding Corporation
SHLD
$299K 0.04%
+8,082
New +$341K
BHI
213
DELISTED
Baker Hughes
BHI
$298K 0.04%
5,400
-140
-3% -$7.67K
TEL icon
214
TE Connectivity
TEL
$58.7B
$297K 0.04%
5,387
+525
+11% +$27.6K
FISV
215
Fiserv Inc
FISV
$28.3B
$293K 0.04%
9,932
+680
+7% +$18.3K
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
$283K 0.04%
1,051
+42
+4% +$10.6K
HAL icon
217
Halliburton
HAL
$30.1B
$279K 0.04%
5,491
+1,046
+24% +$54.1K
SCHW
218
Charles Schwab
SCHW
$191B
$276K 0.04%
10,623
-650
-6% -$15.5K
AMBA icon
219
Ambarella
AMBA
$3.1B
$271K 0.04%
+8,000
New +$184K
WOR icon
220
Worthington Enterprises
WOR
$2.8B
$265K 0.04%
10,223
– –
IVE icon
221
iShares S&P 500 Value ETF
IVE
$50.2B
$264K 0.04%
3,087
-205
-6% -$16.9K
A icon
222
Agilent Technologies
A
$43.4B
$261K 0.04%
6,376
+633
+11% +$24.1K
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$5.02B
$250K 0.04%
10,000
– –
BKNG icon
224
Booking.com
BKNG
$155B
$241K 0.03%
+5,175
New +$230K
AGN
225
DELISTED
Allergan Inc
AGN
$239K 0.03%
+2,156
New +$206K
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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, Dowling & Yahnke held 258 positions worth $711M, up 11% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2013 filing shows 19 new, 123 increased, 83 reduced and 5 closed positions. Its largest new stake was Saic: 21,637 shares worth $716K. The largest sale was Leidos, an estimated $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q4 2013 buy was Saic: 21,637 shares worth $716K.
  • Dowling & Yahnke added most to Ubiquiti in Q4 2013, an estimated $1.19M increase.
  • Dowling & Yahnke's biggest Q4 2013 reduction was Leidos, cutting an estimated $4.84M.
  • Dowling & Yahnke fully exited DELL INC in Q4 2013, selling an estimated $734K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $711M portfolio in Q4 2013.
  • Dowling & Yahnke opened 19 new positions and closed 5 in Q4 2013.
  • Dowling & Yahnke's portfolio value rose 11% quarter-over-quarter to $711M.

Based on Dowling & Yahnke's 13F filing for Q4 2013, filed 13 Feb 2014.