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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
+7.31%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$43.7M
Cap. Flow
+$2.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$977K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
VPU
Vanguard Utilities ETF
VPU
+$468K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$1.78M
2
MZTI
The Marzetti Company
MZTI
+$510K
3
ADP icon
Automatic Data Processing
ADP
+$440K
4
CVX icon
Chevron
CVX
+$365K
5
A icon
Agilent Technologies
A
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.94%
2 Healthcare 15.86%
3 Consumer Staples 13.11%
4 Technology 12.05%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$58.7B
$452K 0.06%
7,150
+235
+3% +$14.1K
CLX icon
202
Clorox
CLX
$12.4B
$451K 0.06%
4,324
-150
-3% -$15K
IWB icon
203
iShares Russell 1000 ETF
IWB
$49.1B
$435K 0.05%
+3,797
New +$426K
DLS icon
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$419K 0.05%
7,545
-96
-1% -$5.47K
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$398K 0.05%
8,668
+270
+3% +$12K
PAYX icon
206
Paychex
PAYX
$45.2B
$396K 0.05%
8,585
– –
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$388K 0.05%
6,588
-140
-2% -$7.9K
AGN
208
DELISTED
Allergan Inc
AGN
$384K 0.05%
1,805
-416
-19% -$82.7K
IYW icon
209
iShares US Technology ETF
IYW
$25.3B
$382K 0.05%
14,640
– –
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$367K 0.05%
6,487
-80
-1% -$4.4K
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$366K 0.05%
+8,500
New +$376K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$363K 0.05%
5,303
-65
-1% -$4.35K
LNC icon
213
Lincoln National
LNC
$8.29B
$360K 0.04%
6,250
-250
-4% -$13.6K
VT icon
214
Vanguard Total World Stock ETF
VT
$81.2B
$360K 0.04%
5,995
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22B
$358K 0.04%
4,543
+400
+10% +$31.3K
BKNG icon
216
Booking.com
BKNG
$155B
$353K 0.04%
7,750
-200
-3% -$9.03K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$192B
$347K 0.04%
4,104
+162
+4% +$13.4K
MO icon
218
Altria Group
MO
$115B
$342K 0.04%
6,939
+242
+4% +$11.8K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$328K 0.04%
4,449
– –
BHI
220
DELISTED
Baker Hughes
BHI
$326K 0.04%
5,817
+510
+10% +$28.8K
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
$305K 0.04%
1,268
+178
+16% +$41.1K
TSLA icon
222
Tesla
TSLA
$1.38T
$301K 0.04%
20,325
+3,525
+21% +$55.1K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$50.2B
$296K 0.04%
3,154
+345
+12% +$31.6K
SCHW
224
Charles Schwab
SCHW
$191B
$289K 0.04%
9,560
+80
+0.8% +$2.27K
ACAD icon
225
Acadia Pharmaceuticals
ACAD
$5.02B
$286K 0.04%
9,000
– –
7 8
9
10 11

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AC
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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
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Dowling & Yahnke's Q4 2014 Portfolio in Review

As of Q4 2014, Dowling & Yahnke held 269 positions worth $803M, up 5.8% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q4 2014 filing shows 11 new, 107 increased, 118 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,797 shares worth $435K. The largest sale was Reliance Steel & Aluminium, an estimated $1.78M.

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.

  • Dowling & Yahnke's largest Q4 2014 buy was iShares Russell 1000 ETF: 3,797 shares worth $435K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q4 2014, an estimated $1.12M increase.
  • Dowling & Yahnke's biggest Q4 2014 reduction was Reliance Steel & Aluminium, cutting an estimated $1.78M.
  • Dowling & Yahnke fully exited Agilent Technologies in Q4 2014, selling an estimated $238K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
  • Dowling & Yahnke opened 11 new positions and closed 8 in Q4 2014.
  • Dowling & Yahnke's portfolio value rose 5.8% quarter-over-quarter to $803M.

Based on Dowling & Yahnke's 13F filing for Q4 2014, filed 23 Jan 2015.