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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
+1.07%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$3.48M
(-0.43%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 2 |
Icahn Enterprises
IEP
|
+$753K |
| 3 |
ExxonMobil
XOM
|
+$554K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$321K |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$1.03M |
| 2 |
Apple
AAPL
|
+$727K |
| 3 |
NOV
NOV
|
+$589K |
| 4 |
Qualcomm
QCOM
|
+$563K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.69% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.71% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $461K | 0.06% |
10,215
+1,547
| +18% | +$68.9K |
2013 Q2
7 quarters
|
|
202
Vanguard Consumer Staples ETF
VDC
$7.93B
| $458K | 0.06% |
3,605
-65
| -2% | -$8.22K |
2013 Q2
7 quarters
|
|
203
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $447K | 0.06% |
7,545
| – | – |
2013 Q2
7 quarters
|
|
204
Philip Morris
PM
$312B
| $445K | 0.06% |
5,904
+100
| +2% | +$8.12K |
2013 Q2
7 quarters
|
|
205
iShares Russell 1000 ETF
IWB
$49.2B
| $440K | 0.06% |
3,797
| – | – |
2014 Q4
1 quarter
|
|
206
Vanguard Morningstar Value ETF
VTV
$190B
| $439K | 0.05% |
5,249
+1,145
| +28% | +$96.2K |
2013 Q2
7 quarters
|
|
207
Omnicom Group
OMC
$22.1B
| $429K | 0.05% |
5,505
-475
| -8% | -$36.3K |
2013 Q2
7 quarters
|
|
208
Suncor Energy
SU
$88.5B
| $396K | 0.05% |
13,543
-860
| -6% | -$25.6K |
2013 Q2
7 quarters
|
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $392K | 0.05% |
6,588
| – | – |
2013 Q2
7 quarters
|
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $388K | 0.05% |
6,100
+283
| +5% | +$17.1K |
2013 Q2
7 quarters
|
|
211
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $387K | 0.05% |
4,943
+400
| +9% | +$31.4K |
2013 Q4
5 quarters
|
|
212
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $380K | 0.05% |
8,500
| – | – |
2014 Q4
1 quarter
|
|
213
Vanguard Total World Stock ETF
VT
$82.1B
| $369K | 0.05% |
5,995
| – | – |
2013 Q2
7 quarters
|
|
214
iShares US Technology ETF
IYW
$25.8B
| $363K | 0.05% |
13,840
-800
| -5% | -$21K |
2013 Q2
7 quarters
|
|
215
Halliburton
HAL
$27.4B
| $360K | 0.05% |
8,203
+1,639
| +25% | +$68.3K |
2013 Q3
6 quarters
|
|
216
Lincoln National
LNC
$7.66B
| $359K | 0.04% |
6,250
| – | – |
2013 Q2
7 quarters
|
|
217
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $344K | 0.04% |
4,749
-554
| -10% | -$39.5K |
2013 Q2
7 quarters
|
|
218
Altria Group
MO
$123B
| $336K | 0.04% |
6,709
-230
| -3% | -$12.2K |
2013 Q2
7 quarters
|
|
219
Vanguard S&P 500 ETF
VOO
$1.05T
| $334K | 0.04% |
1,765
+336
| +24% | +$63.6K |
2014 Q1
4 quarters
|
|
220
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $332K | 0.04% |
5,952
-535
| -8% | -$30.1K |
2013 Q2
7 quarters
|
|
221
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $325K | 0.04% |
4,319
-130
| -3% | -$9.7K |
2013 Q4
5 quarters
|
|
222
Charles Schwab
SCHW
$163B
| $311K | 0.04% |
10,230
+670
| +7% | +$19.4K |
2013 Q2
7 quarters
|
|
223
DELISTED
Calavo Growers
CVGW
| $304K | 0.04% |
5,910
| – | – |
2014 Q3
2 quarters
|
|
224
Booking.com
BKNG
$125B
| $303K | 0.04% |
6,500
-1,250
| -16% | -$55.9K |
2013 Q4
5 quarters
|
|
225
Invesco QQQ Trust
QQQ
$487B
| $292K | 0.04% |
2,769
+200
| +8% | +$21K |
2014 Q4
1 quarter
|
|
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Dowling & Yahnke's Q1 2015 Portfolio in Review
As of Q1 2015, Dowling & Yahnke held 264 positions worth $800M, down 0.43% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 8, leaving the 264-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Dowling & Yahnke's largest Q1 2015 buy was Icahn Enterprises: 7,977 shares worth $715K.
- Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.39M increase.
- Dowling & Yahnke's biggest Q1 2015 reduction was Interactive Brokers, cutting an estimated $1.03M.
- Dowling & Yahnke fully exited Paychex in Q1 2015, selling an estimated $396K.
- Dowling & Yahnke's ten largest holdings make up 27% of its $800M portfolio in Q1 2015.
- Dowling & Yahnke opened 3 new positions and closed 8 in Q1 2015.
- Dowling & Yahnke's portfolio value fell 0.43% quarter-over-quarter to $800M.
Based on Dowling & Yahnke's 13F filing for Q1 2015, filed 10 Apr 2015.