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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
+1.4%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$47.8M
(+6.7%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$1.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$775K |
| 4 |
Meta Platforms (Facebook)
META
|
+$705K |
| 5 |
Lockheed Martin
LMT
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$808K |
| 2 |
ExxonMobil
XOM
|
+$508K |
| 3 |
PLL
PALL CORP
PLL
|
+$427K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$393K |
| 5 |
Reliance Steel & Aluminium
RS
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.22% |
| 2 | Healthcare | 14.21% |
| 3 | Consumer Staples | 13.04% |
| 4 | Technology | 11.26% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$24.2B
| $449K | 0.06% |
6,190
-125
| -2% | -$9.19K |
|
202
Arthur J. Gallagher & Co
AJG
$68.6B
| $445K | 0.06% |
+9,355
| New | +$437K |
|
203
Commerce Bancshares
CBSH
$8.32B
| $445K | 0.06% |
+17,197
| New | +$427K |
|
204
Southern Company
SO
$102B
| $433K | 0.06% |
+9,847
| New | +$413K |
|
205
Philip Morris
PM
$299B
| $426K | 0.06% |
5,204
-295
| -5% | -$23.8K |
|
206
Leggett & Platt
LEG
| $398K | 0.05% |
+12,185
| New | +$377K |
|
207
Cincinnati Financial
CINF
$26.4B
| $394K | 0.05% |
+8,100
| New | +$390K |
|
|
ACH
208
Accendra Health
ACH
$93.1M
| $394K | 0.05% |
+11,235
| New | +$396K |
|
209
TJX Companies
TJX
$149B
| $394K | 0.05% |
12,980
+2,980
| +30% | +$90.2K |
|
|
UCFC
210
DELISTED
United Community Financial Corp
UCFC
| $392K | 0.05% |
+100,000
| New | +$369K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $378K | 0.05% |
6,666
-90
| -1% | -$4.97K |
|
212
Clorox
CLX
$12.4B
| $375K | 0.05% |
4,257
-135
| -3% | -$11.9K |
|
213
International Paper
IP
$20.8B
| $375K | 0.05% |
+8,750
| New | +$389K |
|
|
BMS
214
DELISTED
Bemis
BMS
| $372K | 0.05% |
+9,475
| New | +$369K |
|
215
Booking.com
BKNG
$155B
| $366K | 0.05% |
7,675
+2,500
| +48% | +$123K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $365K | 0.05% |
5,305
-15
| -0.3% | -$1.02K |
|
217
Halliburton
HAL
$30.1B
| $362K | 0.05% |
6,141
+650
| +12% | +$34.7K |
|
218
TE Connectivity
TEL
$58.7B
| $362K | 0.05% |
6,010
+623
| +12% | +$35.7K |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $362K | 0.05% |
5,567
+167
| +3% | +$9.88K |
|
220
Vanguard Total World Stock ETF
VT
$81.2B
| $358K | 0.05% |
5,995
| – | – |
|
221
Vodafone
VOD
$37.1B
| $356K | 0.05% |
9,668
-8,257
| -46% | -$318K |
|
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $344K | 0.05% |
6,567
| – | – |
|
223
iShares US Technology ETF
IYW
$25.3B
| $339K | 0.04% |
14,880
-740
| -5% | -$16.5K |
|
224
Lincoln National
LNC
$8.29B
| $339K | 0.04% |
6,700
-525
| -7% | -$26.4K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $334K | 0.04% |
4,862
| – | – |
|
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Dowling & Yahnke's Q1 2014 Portfolio in Review
As of Q1 2014, Dowling & Yahnke held 284 positions worth $759M, up 6.7% from $711M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dowling & Yahnke deployed $39.5M of net new capital in Q1 2014, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $508K trimmed.
- Dowling & Yahnke's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.
- Dowling & Yahnke added most to Coca-Cola in Q1 2014, an estimated $15.1M increase.
- Dowling & Yahnke's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $508K.
- Dowling & Yahnke fully exited Tesla in Q1 2014, selling an estimated $808K.
- Dowling & Yahnke's ten largest holdings make up 27% of its $759M portfolio in Q1 2014.
- Dowling & Yahnke opened 31 new positions and closed 7 in Q1 2014.
- Dowling & Yahnke's portfolio value rose 6.7% quarter-over-quarter to $759M.
Based on Dowling & Yahnke's 13F filing for Q1 2014, filed 6 May 2014.