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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
-0.2%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$5M
Cap. Flow
-$111K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
102
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$559K
2
AGN
Allergan Inc
AGN
+$512K
3
DXCM icon
DexCom
DXCM
+$454K
4
KO icon
Coca-Cola
KO
+$405K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$370K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.11M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$866K
4
AAPL icon
Apple
AAPL
+$756K
5
MZTI
The Marzetti Company
MZTI
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.84%
2 Healthcare 16.35%
3 Consumer Staples 12.39%
4 Technology 11.78%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$12.4B
$449K 0.06%
4,316
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$192B
$438K 0.06%
5,249
– –
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.94B
$434K 0.05%
3,475
-130
-4% -$16.5K
IWB icon
204
iShares Russell 1000 ETF
IWB
$49.1B
$425K 0.05%
3,662
-135
-4% -$15.9K
DLS icon
205
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$414K 0.05%
6,860
-685
-9% -$42.7K
SCHW
206
Charles Schwab
SCHW
$191B
$407K 0.05%
12,460
+2,230
+22% +$70.5K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$388K 0.05%
6,588
– –
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$387K 0.05%
9,613
-602
-6% -$25.7K
WFM
209
DELISTED
Whole Foods Market Inc
WFM
$384K 0.05%
9,728
-1,499
-13% -$67K
BKNG icon
210
Booking.com
BKNG
$155B
$379K 0.05%
8,225
+1,725
+27% +$82.3K
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$376K 0.05%
8,500
– –
FISV
212
Fiserv Inc
FISV
$28.3B
$374K 0.05%
9,022
+2,680
+42% +$108K
LNC icon
213
Lincoln National
LNC
$8.29B
$371K 0.05%
6,273
+23
+0.4% +$1.35K
QQQ icon
214
Invesco QQQ Trust
QQQ
$489B
$366K 0.05%
3,419
+650
+23% +$70.7K
OMC icon
215
Omnicom Group
OMC
$24.2B
$365K 0.05%
5,255
-250
-5% -$18.9K
SU icon
216
Suncor Energy
SU
$76.5B
$365K 0.05%
13,263
-280
-2% -$8.46K
IYW icon
217
iShares US Technology ETF
IYW
$25.3B
$362K 0.05%
13,840
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$361K 0.05%
4,854
+105
+2% +$7.78K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$356K 0.04%
6,590
+638
+11% +$35.8K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.9B
$353K 0.04%
+6,548
New +$370K
BHI
221
DELISTED
Baker Hughes
BHI
$349K 0.04%
5,650
-450
-7% -$29.4K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.03T
$333K 0.04%
1,765
– –
VT icon
223
Vanguard Total World Stock ETF
VT
$81.2B
$328K 0.04%
5,335
-660
-11% -$41.8K
MO icon
224
Altria Group
MO
$115B
$326K 0.04%
6,659
-50
-0.7% -$2.53K
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$311K 0.04%
+17,175
New +$319K
7 8
9
10 11

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AC
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
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IC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Dowling & Yahnke held 272 positions worth $795M, down 0.63% from $800M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2015 filing shows 16 new, 102 increased, 113 reduced and 8 closed positions. Its largest new stake was Evolent Health: 30,000 shares worth $585K. The largest sale was Interactive Brokers, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q2 2015 buy was Evolent Health: 30,000 shares worth $585K.
  • Dowling & Yahnke added most to DexCom in Q2 2015, an estimated $454K increase.
  • Dowling & Yahnke's biggest Q2 2015 reduction was Reliance Steel & Aluminium, cutting an estimated $1.04M.
  • Dowling & Yahnke fully exited Interactive Brokers in Q2 2015, selling an estimated $1.11M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q2 2015.
  • Dowling & Yahnke opened 16 new positions and closed 8 in Q2 2015.
  • Dowling & Yahnke's portfolio value fell 0.63% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q2 2015, filed 22 Jul 2015.