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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
+8.05%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$37.5M
Cap. Flow
-$628K
Cap. Flow %
-0.1%
Top 10 Hldgs %
26.89%
Holding
248
New
15
Increased
94
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.44M
2
LDOS icon
Leidos
LDOS
+$3.34M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$453K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$287K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$2.99M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$537K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.6%
2 Healthcare 13.6%
3 Consumer Staples 11.74%
4 Technology 10.54%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$55.9M 8.76%
763,418
-15,810
-2% -$1.1M
IONS icon
2
Ionis Pharmaceuticals
IONS
$10.1B
$25.4M 3.97%
675,798
-100,000
-13% -$2.99M
MZTI
3
The Marzetti Company
MZTI
$3.13B
$18M 2.82%
230,064
– –
KO icon
4
Coca-Cola
KO
$386B
$15.5M 2.43%
408,588
+1,286
+0.3% +$50.8K
QCOM icon
5
Qualcomm
QCOM
$175B
$11.4M 1.78%
168,971
-8,187
-5% -$537K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.29M 1.46%
81,834
-563
-0.7% -$64.9K
XOM icon
7
ExxonMobil
XOM
$644B
$9.11M 1.43%
105,844
+751
+0.7% +$67.7K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.05M 1.42%
167,036
-6,250
-4% -$326K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.88B
$9.03M 1.41%
111,752
-2,235
-2% -$181K
VAW icon
10
Vanguard Materials ETF
VAW
$3.11B
$8.98M 1.41%
94,359
+1,801
+2% +$166K
AAPL icon
11
Apple
AAPL
$4.67T
$8.16M 1.28%
479,500
-12,096
-2% -$201K
VPU
12
Vanguard Utilities ETF
VPU
$8.26B
$7.5M 1.18%
91,933
+1,945
+2% +$162K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.49M 1.17%
154,105
-3,862
-2% -$181K
IBB icon
14
iShares Biotechnology ETF
IBB
$10.5B
$7.34M 1.15%
105,045
-447
-0.4% -$29.3K
CVX icon
15
Chevron
CVX
$396B
$7.04M 1.1%
57,913
+429
+0.7% +$52.7K
HD icon
16
Home Depot
HD
$329B
$6.29M 0.99%
82,938
+189
+0.2% +$14.6K
IBM icon
17
IBM
IBM
$222B
$6.25M 0.98%
35,300
+487
+1% +$88.5K
DIS icon
18
Walt Disney
DIS
$187B
$6.22M 0.98%
96,527
-1,279
-1% -$82K
WFC icon
19
Wells Fargo
WFC
$262B
$6.18M 0.97%
149,518
+1,683
+1% +$71.8K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$6.14M 0.96%
70,776
+1,488
+2% +$133K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.78M 0.91%
74,744
-1,221
-2% -$93.9K
PG icon
22
Procter & Gamble
PG
$334B
$5.68M 0.89%
75,209
+1,692
+2% +$135K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$5.66M 0.89%
88,683
+604
+0.7% +$37K
GE icon
24
GE Aerospace
GE
$355B
$5.64M 0.88%
49,229
+329
+0.7% +$37.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$5.62M 0.88%
257,763
+1,366
+0.5% +$30.2K
1
2 3 4 5

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Dowling & Yahnke's Q3 2013 Portfolio in Review

As of Q3 2013, Dowling & Yahnke held 248 positions worth $638M, up 6.2% from $601M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2013 filing shows 15 new, 94 increased, 104 reduced and 9 closed positions. Its largest new stake was Pfizer: 199,922 shares worth $5.45M. The largest sale was Ionis Pharmaceuticals, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q3 2013 buy was Pfizer: 199,922 shares worth $5.45M.
  • Dowling & Yahnke added most to Leidos in Q3 2013, an estimated $3.34M increase.
  • Dowling & Yahnke's biggest Q3 2013 reduction was Ionis Pharmaceuticals, cutting an estimated $2.99M.
  • Dowling & Yahnke fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.1M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $638M portfolio in Q3 2013.
  • Dowling & Yahnke opened 15 new positions and closed 9 in Q3 2013.
  • Dowling & Yahnke's portfolio value rose 6.2% quarter-over-quarter to $638M.

Based on Dowling & Yahnke's 13F filing for Q3 2013, filed 12 Nov 2013.