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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
+9.43%
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
+$60.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.16%
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$690K
4
VDE icon
Vanguard Energy ETF
VDE
+$655K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$642K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
IYE icon
iShares US Energy ETF
IYE
+$968K
3
HPQ icon
HP
HPQ
+$823K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K
5
VAW icon
Vanguard Materials ETF
VAW
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 16.48%
3 Consumer Staples 13.86%
4 Financials 11.26%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$124B
$454K 0.06%
+16,305
New +$466K
MCK icon
202
McKesson
MCK
$104B
$443K 0.06%
2,246
+989
+79% +$187K
QQQ icon
203
Invesco QQQ Trust
QQQ
$489B
$443K 0.06%
3,961
+90
+2% +$10K
GRFS
204
Grifois
GRFS
$5.23B
$433K 0.05%
26,708
-1,734
-6% -$29.3K
CDK
205
DELISTED
CDK Global, Inc.
CDK
$429K 0.05%
9,039
-1,411
-14% -$68.5K
IWB icon
206
iShares Russell 1000 ETF
IWB
$49.1B
$415K 0.05%
3,662
– –
NVS icon
207
Novartis
NVS
$292B
$411K 0.05%
5,334
+2,483
+87% +$197K
EL icon
208
Estee Lauder
EL
$37.4B
$403K 0.05%
4,576
+1,152
+34% +$98.1K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$192B
$402K 0.05%
4,929
-320
-6% -$26.2K
IYE icon
210
iShares US Energy ETF
IYE
$1.83B
$398K 0.05%
11,744
-26,186
-69% -$968K
DE icon
211
Deere & Co
DE
$170B
$397K 0.05%
5,200
-2,263
-30% -$175K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$356K 0.04%
6,588
-62
-0.9% -$3.44K
IYW icon
213
iShares US Technology ETF
IYW
$25.3B
$356K 0.04%
13,320
-520
-4% -$14K
OMC icon
214
Omnicom Group
OMC
$24.2B
$350K 0.04%
4,620
-136
-3% -$9.99K
DLS icon
215
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$341K 0.04%
5,865
– –
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$337K 0.04%
8,500
– –
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.03T
$330K 0.04%
1,765
– –
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$325K 0.04%
9,738
-487
-5% -$17.8K
VT icon
219
Vanguard Total World Stock ETF
VT
$81.2B
$323K 0.04%
5,600
+400
+8% +$23.5K
GM icon
220
General Motors
GM
$75.7B
$322K 0.04%
9,472
+2,439
+35% +$84.7K
MSI icon
221
Motorola Solutions
MSI
$80.4B
$310K 0.04%
4,533
+1,079
+31% +$75.2K
HBAN icon
222
Huntington Bancshares
HBAN
$34.2B
$297K 0.04%
26,882
+47
+0.2% +$525
UCFC
223
DELISTED
United Community Financial Corp
UCFC
$295K 0.04%
50,000
– –
SU icon
224
Suncor Energy
SU
$76.5B
$293K 0.04%
11,363
-820
-7% -$22.6K
CSX icon
225
CSX Corp
CSX
$95B
$292K 0.04%
33,783
+1,116
+3% +$10.1K
7 8
9
10 11

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2015 Portfolio in Review

As of Q4 2015, Dowling & Yahnke held 271 positions worth $795M, up 8.3% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2015 filing shows 12 new, 97 increased, 121 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 151,480 shares worth $5.89M. The largest sale was Alphabet (Google) Class C, an estimated $5.44M.

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 2015 buy was Alphabet (Google) Class A: 151,480 shares worth $5.89M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q4 2015, an estimated $2.67M increase.
  • Dowling & Yahnke's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.44M.
  • Dowling & Yahnke fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $642K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q4 2015.
  • Dowling & Yahnke opened 12 new positions and closed 14 in Q4 2015.
  • Dowling & Yahnke's portfolio value rose 8.3% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.