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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
+2.56%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$23M
Cap. Flow
+$11.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$904K
2
XOM icon
ExxonMobil
XOM
+$843K
3
JNJ icon
Johnson & Johnson
JNJ
+$623K
4
IBKR icon
Interactive Brokers
IBKR
+$576K
5
SHPG
Shire pic
SHPG
+$512K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.59M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$862K
3
CMCSA icon
Comcast
CMCSA
+$623K
4
MZTI
The Marzetti Company
MZTI
+$570K
5
VFH icon
Vanguard Financials ETF
VFH
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.04%
2 Consumer Staples 14.51%
3 Healthcare 13.66%
4 Technology 11.02%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$57.7B
$485K 0.06%
6,228
– –
MON
202
DELISTED
Monsanto Co
MON
$465K 0.06%
4,495
+186
+4% +$18.4K
SIGI icon
203
Selective Insurance
SIGI
$5.51B
$459K 0.06%
12,000
-3,000
-20% -$108K
DD
204
DELISTED
Du Pont De Nemours E I
DD
$457K 0.05%
7,048
– –
CDK
205
DELISTED
CDK Global, Inc.
CDK
$456K 0.05%
8,210
-458
-5% -$23.7K
GEN icon
206
Gen Digital
GEN
$18.6B
$451K 0.05%
21,974
-7,424
-25% -$134K
MCK icon
207
McKesson
MCK
$104B
$448K 0.05%
2,401
+977
+69% +$171K
GRFS
208
Grifois
GRFS
$5.23B
$445K 0.05%
26,708
– –
HAL icon
209
Halliburton
HAL
$30.1B
$442K 0.05%
9,763
+1,235
+14% +$50.8K
IWB icon
210
iShares Russell 1000 ETF
IWB
$49.1B
$441K 0.05%
3,769
+107
+3% +$12.3K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$192B
$441K 0.05%
5,192
+1
+0% +$84
PACW
212
DELISTED
PacWest Bancorp
PACW
$429K 0.05%
+10,793
New +$423K
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$33.3B
$424K 0.05%
+7,538
New +$425K
GLD icon
214
SPDR Gold Trust
GLD
$149B
$420K 0.05%
+3,317
New +$399K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$124B
$400K 0.05%
13,395
-1,675
-11% -$49.1K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$398K 0.05%
+10,044
New +$369K
CVGW
217
DELISTED
Calavo Growers
CVGW
$396K 0.05%
5,910
– –
NFLX icon
218
Netflix
NFLX
$340B
$395K 0.05%
43,140
+18,710
+77% +$180K
DE icon
219
Deere & Co
DE
$170B
$384K 0.05%
4,739
-300
-6% -$24.6K
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$379K 0.05%
6,490
-2,020
-24% -$116K
GM icon
221
General Motors
GM
$75.7B
$372K 0.04%
13,137
+3,370
+35% +$102K
CSX icon
222
CSX Corp
CSX
$95B
$351K 0.04%
40,368
+6,420
+19% +$55.9K
IYW icon
223
iShares US Technology ETF
IYW
$25.3B
$351K 0.04%
13,320
– –
OMC icon
224
Omnicom Group
OMC
$24.2B
$346K 0.04%
4,243
+53
+1% +$4.4K
HII icon
225
Huntington Ingalls Industries
HII
$11.6B
$329K 0.04%
1,959
+78
+4% +$11.9K
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
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Dowling & Yahnke's Q2 2016 Portfolio in Review

As of Q2 2016, Dowling & Yahnke held 278 positions worth $833M, up 2.8% from $810M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q2 2016 filing shows 17 new, 145 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,805 shares worth $911K. The largest sale was Reliance Steel & Aluminium, an estimated $4.59M.

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

  • Dowling & Yahnke's largest Q2 2016 buy was iShares S&P 100 ETF: 9,805 shares worth $911K.
  • Dowling & Yahnke added most to ExxonMobil in Q2 2016, an estimated $843K increase.
  • Dowling & Yahnke's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $4.59M.
  • Dowling & Yahnke fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $862K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $833M portfolio in Q2 2016.
  • Dowling & Yahnke opened 17 new positions and closed 7 in Q2 2016.
  • Dowling & Yahnke's portfolio value rose 2.8% quarter-over-quarter to $833M.

Based on Dowling & Yahnke's 13F filing for Q2 2016, filed 21 Jul 2016.