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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
+9.27%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$73.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$1M
4
SAIC icon
Saic
SAIC
+$752K
5
PFE icon
Pfizer
PFE
+$610K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.84M
2
RS icon
Reliance Steel & Aluminium
RS
+$989K
3
DELL
DELL INC
DELL
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$439K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.46%
2 Healthcare 13.63%
3 Consumer Staples 11.57%
4 Technology 11.13%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$56.9M 8%
750,038
-13,380
-2% -$989K
IONS icon
2
Ionis Pharmaceuticals
IONS
$10.1B
$26.9M 3.79%
675,798
– –
MZTI
3
The Marzetti Company
MZTI
$3.13B
$20.3M 2.85%
230,064
– –
KO icon
4
Coca-Cola
KO
$386B
$17.4M 2.45%
421,228
+12,640
+3% +$499K
QCOM icon
5
Qualcomm
QCOM
$175B
$12.6M 1.77%
169,479
+508
+0.3% +$35.8K
XOM icon
6
ExxonMobil
XOM
$644B
$11.8M 1.66%
116,708
+10,864
+10% +$1M
AAPL icon
7
Apple
AAPL
$4.67T
$10.7M 1.5%
532,784
+53,284
+11% +$1.01M
VAW icon
8
Vanguard Materials ETF
VAW
$3.11B
$10.1M 1.42%
98,111
+3,752
+4% +$373K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.91M 1.39%
83,586
+1,752
+2% +$203K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.55M 1.34%
160,960
-6,076
-4% -$346K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.88B
$9.35M 1.31%
111,725
-27
-0% -$2.27K
VPU
12
Vanguard Utilities ETF
VPU
$8.26B
$7.96M 1.12%
95,520
+3,587
+4% +$300K
IBB icon
13
iShares Biotechnology ETF
IBB
$10.5B
$7.94M 1.12%
104,964
-81
-0.1% -$5.75K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.71M 1.08%
151,960
-2,145
-1% -$107K
CVX icon
15
Chevron
CVX
$396B
$7.69M 1.08%
61,568
+3,655
+6% +$442K
DIS icon
16
Walt Disney
DIS
$187B
$7.47M 1.05%
97,759
+1,232
+1% +$85.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$7.37M 1.04%
264,026
+6,263
+2% +$158K
HD icon
18
Home Depot
HD
$329B
$7.13M 1%
86,628
+3,690
+4% +$288K
GE icon
19
GE Aerospace
GE
$355B
$6.98M 0.98%
51,928
+2,699
+5% +$340K
WFC icon
20
Wells Fargo
WFC
$262B
$6.93M 0.97%
152,565
+3,047
+2% +$132K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$6.92M 0.97%
75,571
+4,795
+7% +$442K
IBM icon
22
IBM
IBM
$222B
$6.46M 0.91%
36,010
+710
+2% +$122K
PFE icon
23
Pfizer
PFE
$159B
$6.42M 0.9%
220,865
+20,943
+10% +$610K
MSFT icon
24
Microsoft
MSFT
$3.81T
$6.39M 0.9%
170,791
+12,808
+8% +$465K
AXP icon
25
American Express
AXP
$225B
$6.3M 0.89%
69,446
+1,035
+2% +$85K
1
2 3 4 5

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2013 Portfolio in Review

As of Q4 2013, Dowling & Yahnke held 258 positions worth $711M, up 11% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2013 filing shows 19 new, 123 increased, 83 reduced and 5 closed positions. Its largest new stake was Saic: 21,637 shares worth $716K. The largest sale was Leidos, an estimated $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q4 2013 buy was Saic: 21,637 shares worth $716K.
  • Dowling & Yahnke added most to Ubiquiti in Q4 2013, an estimated $1.19M increase.
  • Dowling & Yahnke's biggest Q4 2013 reduction was Leidos, cutting an estimated $4.84M.
  • Dowling & Yahnke fully exited DELL INC in Q4 2013, selling an estimated $734K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $711M portfolio in Q4 2013.
  • Dowling & Yahnke opened 19 new positions and closed 5 in Q4 2013.
  • Dowling & Yahnke's portfolio value rose 11% quarter-over-quarter to $711M.

Based on Dowling & Yahnke's 13F filing for Q4 2013, filed 13 Feb 2014.