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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
+3.68%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$51.6M |
| 2 |
MZTI
The Marzetti Company
MZTI
|
+$18.4M |
| 3 |
Coca-Cola
KO
|
+$16.9M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$16.5M |
| 5 |
Qualcomm
QCOM
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.57% |
| 2 | Consumer Staples | 12.69% |
| 3 | Healthcare | 12.28% |
| 4 | Technology | 10.48% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$19.8B
| $51.1M | 8.5% |
+779,228
| New | +$51.6M |
|
|
2
Ionis Pharmaceuticals
IONS
$10.1B
| $20.8M | 3.47% |
+775,798
| New | +$16.5M |
|
|
MZTI
3
The Marzetti Company
MZTI
$3.13B
| $17.9M | 2.99% |
+230,064
| New | +$18.4M |
|
|
4
Coca-Cola
KO
$386B
| $16.3M | 2.72% |
+407,302
| New | +$16.9M |
|
|
5
Qualcomm
QCOM
$175B
| $10.8M | 1.8% |
+177,158
| New | +$11.3M |
|
6
ExxonMobil
XOM
$644B
| $9.49M | 1.58% |
+105,093
| New | +$9.46M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.22M | 1.54% |
+82,397
| New | +$9.07M |
|
8
Vanguard Communication Services ETF
VOX
$5.88B
| $8.99M | 1.5% |
+113,987
| New | +$8.95M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $8.39M | 1.4% |
+173,286
| New | +$8.25M |
|
10
Vanguard Materials ETF
VAW
$3.11B
| $8.01M | 1.33% |
+92,558
| New | +$8.21M |
|
|
VPU
11
Vanguard Utilities ETF
VPU
$8.26B
| $7.4M | 1.23% |
+89,988
| New | +$7.66M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $6.99M | 1.16% |
+157,967
| New | +$7.39M |
|
13
Apple
AAPL
$4.67T
| $6.96M | 1.16% |
+491,596
| New | +$7.56M |
|
14
Chevron
CVX
$396B
| $6.8M | 1.13% |
+57,484
| New | +$6.95M |
|
15
Home Depot
HD
$329B
| $6.41M | 1.07% |
+82,749
| New | +$6.22M |
|
16
IBM
IBM
$222B
| $6.36M | 1.06% |
+34,813
| New | +$6.78M |
|
17
Walt Disney
DIS
$187B
| $6.18M | 1.03% |
+97,806
| New | +$6.18M |
|
18
iShares Biotechnology ETF
IBB
$10.5B
| $6.11M | 1.02% |
+105,492
| New | +$6.1M |
|
19
Wells Fargo
WFC
$262B
| $6.1M | 1.02% |
+147,835
| New | +$5.76M |
|
20
Johnson & Johnson
JNJ
$646B
| $5.95M | 0.99% |
+69,288
| New | +$5.88M |
|
21
Procter & Gamble
PG
$334B
| $5.66M | 0.94% |
+73,517
| New | +$5.77M |
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $5.62M | 0.94% |
+256,397
| New | +$5.42M |
|
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.58M | 0.93% |
+75,965
| New | +$5.6M |
|
24
GE Aerospace
GE
$355B
| $5.43M | 0.9% |
+48,900
| New | +$5.41M |
|
25
Microsoft
MSFT
$3.81T
| $5.36M | 0.89% |
+155,280
| New | +$5.09M |
|
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Dowling & Yahnke's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dowling & Yahnke, which disclosed 233 positions worth $601M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Reliance Steel & Aluminium: 779,228 shares worth $51.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Consumer Staples and Healthcare.
- Dowling & Yahnke's largest Q2 2013 buy was Reliance Steel & Aluminium: 779,228 shares worth $51.1M.
- Dowling & Yahnke's ten largest holdings make up 27% of its $601M portfolio in Q2 2013.
- Dowling & Yahnke disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Dowling & Yahnke's 13F filing for Q2 2013, filed 2 Aug 2013.