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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
+5.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$22.3M
Cap. Flow
-$9.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$873K
2
EVH icon
Evolent Health
EVH
+$468K
3
DELL icon
Dell
DELL
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Templeton
BEN
+$206K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.52M
2
RS icon
Reliance Steel & Aluminium
RS
+$946K
3
DHR icon
Danaher
DHR
+$838K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$766K
5
MZTI
The Marzetti Company
MZTI
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.14%
2 Healthcare 14.13%
3 Consumer Staples 13.75%
4 Technology 11.54%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
201
Selective Insurance
SIGI
$5.51B
$478K 0.06%
12,000
– –
DD
202
DELISTED
Du Pont De Nemours E I
DD
$477K 0.06%
7,130
+82
+1% +$5.57K
IWB icon
203
iShares Russell 1000 ETF
IWB
$49.1B
$473K 0.06%
3,927
+158
+4% +$19K
D icon
204
Dominion Energy
D
$57.7B
$463K 0.05%
6,228
– –
PACW
205
DELISTED
PacWest Bancorp
PACW
$463K 0.05%
10,793
– –
CDK
206
DELISTED
CDK Global, Inc.
CDK
$460K 0.05%
8,021
-189
-2% -$10.9K
MON
207
DELISTED
Monsanto Co
MON
$459K 0.05%
4,495
– –
SHPG
208
DELISTED
Shire pic
SHPG
$455K 0.05%
2,345
-493
-17% -$96.2K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$192B
$452K 0.05%
5,194
+2
+0% +$174
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$33.3B
$445K 0.05%
7,538
– –
HAL icon
211
Halliburton
HAL
$30.1B
$443K 0.05%
9,868
+105
+1% +$4.58K
DELL icon
212
Dell
DELL
$295B
$441K 0.05%
+32,849
New +$446K
GRFS
213
Grifois
GRFS
$5.23B
$432K 0.05%
27,020
+312
+1% +$5.14K
NFLX icon
214
Netflix
NFLX
$340B
$429K 0.05%
43,580
+440
+1% +$4.2K
GM icon
215
General Motors
GM
$75.7B
$425K 0.05%
13,362
+225
+2% +$7.03K
CSX icon
216
CSX Corp
CSX
$95B
$415K 0.05%
40,818
+450
+1% +$4.26K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$124B
$415K 0.05%
13,395
– –
MU icon
218
Micron Technology
MU
$1.05T
$411K 0.05%
23,090
-480
-2% -$7.32K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$400K 0.05%
6,412
-78
-1% -$4.79K
IYW icon
220
iShares US Technology ETF
IYW
$25.3B
$382K 0.04%
12,840
-480
-4% -$13.8K
ILMN icon
221
Illumina
ILMN
$32.6B
$381K 0.04%
2,156
– –
GLD icon
222
SPDR Gold Trust
GLD
$149B
$379K 0.04%
3,017
-300
-9% -$38.2K
PARA
223
DELISTED
Paramount Global Class B
PARA
$363K 0.04%
6,626
+806
+14% +$42.8K
DE icon
224
Deere & Co
DE
$170B
$362K 0.04%
4,239
-500
-11% -$40.9K
OMC icon
225
Omnicom Group
OMC
$24.2B
$362K 0.04%
4,256
+13
+0.3% +$1.09K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Dowling & Yahnke held 277 positions worth $855M, up 2.7% from $833M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q3 2016 filing shows 6 new, 100 increased, 118 reduced and 9 closed positions. Its largest new stake was Fortive: 27,196 shares worth $873K. The largest sale was EMC CORPORATION, an estimated $2.52M.

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 Q3 2016 buy was Fortive: 27,196 shares worth $873K.
  • Dowling & Yahnke added most to Evolent Health in Q3 2016, an estimated $468K increase.
  • Dowling & Yahnke's biggest Q3 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $946K.
  • Dowling & Yahnke fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.52M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $855M portfolio in Q3 2016.
  • Dowling & Yahnke opened 6 new positions and closed 9 in Q3 2016.
  • Dowling & Yahnke's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on Dowling & Yahnke's 13F filing for Q3 2016, filed 20 Oct 2016.