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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
+5.78%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$39M
Cap. Flow
-$702K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.24M
2
YUMC icon
Yum China
YUMC
+$1.02M
3
EVH icon
Evolent Health
EVH
+$618K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
BKNG icon
Booking.com
BKNG
+$263K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$935K
2
RS icon
Reliance Steel & Aluminium
RS
+$909K
3
MZTI
The Marzetti Company
MZTI
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Healthcare 13.9%
3 Consumer Staples 13.01%
4 Financials 12.16%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.8B
$554K 0.06%
6,252
– –
EL icon
202
Estee Lauder
EL
$37.4B
$554K 0.06%
7,244
-287
-4% -$23.3K
APA icon
203
APA Corp
APA
$14.9B
$535K 0.06%
8,428
-130
-2% -$8.19K
DD
204
DELISTED
Du Pont De Nemours E I
DD
$531K 0.06%
7,234
+104
+1% +$7.39K
HAL icon
205
Halliburton
HAL
$30.1B
$524K 0.06%
9,688
-180
-2% -$8.97K
SIGI icon
206
Selective Insurance
SIGI
$5.51B
$517K 0.06%
12,000
– –
MU icon
207
Micron Technology
MU
$1.05T
$509K 0.06%
23,230
+140
+0.6% +$2.63K
CSX icon
208
CSX Corp
CSX
$95B
$507K 0.06%
42,363
+1,545
+4% +$17.3K
CLX icon
209
Clorox
CLX
$12.4B
$499K 0.06%
4,154
-89
-2% -$10.5K
DELL icon
210
Dell
DELL
$295B
$499K 0.06%
32,333
-516
-2% -$7.39K
D icon
211
Dominion Energy
D
$57.7B
$484K 0.05%
6,325
+97
+2% +$7.15K
TFC icon
212
Truist Financial
TFC
$61.6B
$480K 0.05%
10,212
+3,027
+42% +$129K
CDK
213
DELISTED
CDK Global, Inc.
CDK
$476K 0.05%
7,968
-53
-0.7% -$3.03K
IWB icon
214
iShares Russell 1000 ETF
IWB
$49.1B
$469K 0.05%
3,769
-158
-4% -$19.2K
MON
215
DELISTED
Monsanto Co
MON
$465K 0.05%
4,424
-71
-2% -$7.28K
PARA
216
DELISTED
Paramount Global Class B
PARA
$457K 0.05%
7,181
+555
+8% +$32.9K
DE icon
217
Deere & Co
DE
$170B
$453K 0.05%
4,394
+155
+4% +$14.6K
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$33.3B
$446K 0.05%
7,538
– –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$124B
$443K 0.05%
13,395
– –
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$439K 0.05%
6,274
-138
-2% -$9.04K
PACW
221
DELISTED
PacWest Bancorp
PACW
$424K 0.05%
7,793
-3,000
-28% -$145K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.03T
$411K 0.05%
2,000
+813
+68% +$163K
IYW icon
223
iShares US Technology ETF
IYW
$25.3B
$386K 0.04%
12,840
– –
PAYX icon
224
Paychex
PAYX
$45.2B
$383K 0.04%
6,287
+1,181
+23% +$68.1K
HII icon
225
Huntington Ingalls Industries
HII
$11.6B
$361K 0.04%
1,959
– –
7 8
9
10 11

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AC
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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 2016 Portfolio in Review

As of Q4 2016, Dowling & Yahnke held 275 positions worth $894M, up 4.6% from $855M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Dowling & Yahnke opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q4 2016 buy was Sempra: 83,218 shares worth $4.19M.
  • Dowling & Yahnke added most to Evolent Health in Q4 2016, an estimated $618K increase.
  • Dowling & Yahnke's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $935K.
  • Dowling & Yahnke fully exited Huntington Bancshares in Q4 2016, selling an estimated $265K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $894M portfolio in Q4 2016.
  • Dowling & Yahnke opened 7 new positions and closed 6 in Q4 2016.
  • Dowling & Yahnke's portfolio value rose 4.6% quarter-over-quarter to $894M.

Based on Dowling & Yahnke's 13F filing for Q4 2016, filed 26 Jan 2017.