We are live on ! Find out more
DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$14.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.96M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.93M
2
UI icon
Ubiquiti
UI
+$1.99M
3
MZTI
The Marzetti Company
MZTI
+$491K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$416K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Healthcare 14.41%
3 Consumer Staples 14.22%
4 Technology 11.2%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
201
DELISTED
Du Pont De Nemours E I
DD
$446K 0.06%
7,048
-242
-3% -$14.5K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$124B
$435K 0.05%
15,070
-1,235
-8% -$33K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$428K 0.05%
5,191
+262
+5% +$20.5K
IWB icon
204
iShares Russell 1000 ETF
IWB
$49.1B
$418K 0.05%
3,662
– –
GRFS
205
Grifois
GRFS
$5.23B
$413K 0.05%
26,708
– –
CDK
206
DELISTED
CDK Global, Inc.
CDK
$403K 0.05%
8,668
-371
-4% -$16.5K
AET
207
DELISTED
Aetna Inc
AET
$396K 0.05%
3,529
+885
+33% +$94.7K
DE icon
208
Deere & Co
DE
$170B
$388K 0.05%
5,039
-161
-3% -$12.6K
OREX
209
DELISTED
Orexigen Therapeutics, Inc.
OREX
$385K 0.05%
+68,381
New +$888K
MON
210
DELISTED
Monsanto Co
MON
$378K 0.05%
4,309
-335
-7% -$30.2K
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$375K 0.05%
1,834
+372
+25% +$70.3K
IYW icon
212
iShares US Technology ETF
IYW
$25.3B
$361K 0.04%
13,320
– –
BX icon
213
Blackstone
BX
$107B
$355K 0.04%
+12,655
New +$334K
OMC icon
214
Omnicom Group
OMC
$24.2B
$349K 0.04%
4,190
-430
-9% -$32.4K
DLS icon
215
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$345K 0.04%
5,865
– –
CVGW
216
DELISTED
Calavo Growers
CVGW
$337K 0.04%
5,910
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$332K 0.04%
4,905
+1,950
+66% +$131K
VT icon
218
Vanguard Total World Stock ETF
VT
$81.2B
$323K 0.04%
5,600
– –
GM icon
219
General Motors
GM
$75.7B
$307K 0.04%
9,767
+295
+3% +$8.87K
HAL icon
220
Halliburton
HAL
$30.1B
$305K 0.04%
8,528
-4,830
-36% -$158K
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$299K 0.04%
7,780
-1,958
-20% -$69.9K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$113B
$297K 0.04%
3,653
– –
SU icon
223
Suncor Energy
SU
$76.5B
$294K 0.04%
10,563
-800
-7% -$19.4K
AVGO icon
224
Broadcom
AVGO
$1.75T
$291K 0.04%
18,830
+3,460
+23% +$46.8K
CSX icon
225
CSX Corp
CSX
$95B
$291K 0.04%
33,948
+165
+0.5% +$1.34K
7 8
9
10 11

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q1 2016 Portfolio in Review

As of Q1 2016, Dowling & Yahnke held 267 positions worth $810M, up 1.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q1 2016 filing shows 10 new, 152 increased, 75 reduced and 6 closed positions. Its largest new stake was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K. The largest sale was Reliance Steel & Aluminium, an estimated $2.93M.

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 2016 buy was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K.
  • Dowling & Yahnke added most to Vanguard Financials ETF in Q1 2016, an estimated $2.4M increase.
  • Dowling & Yahnke's biggest Q1 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $2.93M.
  • Dowling & Yahnke fully exited Ubiquiti in Q1 2016, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $810M portfolio in Q1 2016.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q1 2016.
  • Dowling & Yahnke's portfolio value rose 1.9% quarter-over-quarter to $810M.

Based on Dowling & Yahnke's 13F filing for Q1 2016, filed 28 Apr 2016.