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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
+1.4%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$47.8M
Cap. Flow
+$39.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.1M
2
AAPL icon
Apple
AAPL
+$1.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$775K
4
META icon
Meta Platforms (Facebook)
META
+$705K
5
LMT icon
Lockheed Martin
LMT
+$598K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$808K
2
XOM icon
ExxonMobil
XOM
+$508K
3
PLL
PALL CORP
PLL
+$427K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$393K
5
RS icon
Reliance Steel & Aluminium
RS
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.22%
2 Healthcare 14.21%
3 Consumer Staples 13.04%
4 Technology 11.26%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$52.6M 6.93%
744,538
-5,500
-0.7% -$392K
KO icon
2
Coca-Cola
KO
$386B
$31.4M 4.14%
812,043
+390,815
+93% +$15.1M
IONS icon
3
Ionis Pharmaceuticals
IONS
$10.1B
$29.2M 3.85%
676,298
+500
+0.1% +$24.2K
MZTI
4
The Marzetti Company
MZTI
$3.13B
$22.9M 3.01%
230,064
– –
QCOM icon
5
Qualcomm
QCOM
$175B
$13.3M 1.75%
168,250
-1,229
-0.7% -$92.6K
AAPL icon
6
Apple
AAPL
$4.67T
$12M 1.58%
624,820
+92,036
+17% +$1.75M
XOM icon
7
ExxonMobil
XOM
$644B
$10.9M 1.43%
111,381
-5,327
-5% -$508K
VAW icon
8
Vanguard Materials ETF
VAW
$3.11B
$10.6M 1.4%
99,894
+1,783
+2% +$184K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.4M 1.37%
83,167
-419
-0.5% -$49K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.38M 1.24%
157,748
-3,212
-2% -$189K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.88B
$9.35M 1.23%
109,883
-1,842
-2% -$151K
VPU
12
Vanguard Utilities ETF
VPU
$8.26B
$8.78M 1.16%
96,981
+1,461
+2% +$126K
IBB icon
13
iShares Biotechnology ETF
IBB
$10.5B
$8.16M 1.08%
103,593
-1,371
-1% -$114K
WFC icon
14
Wells Fargo
WFC
$262B
$8.1M 1.07%
162,781
+10,216
+7% +$476K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$7.95M 1.05%
80,945
+5,374
+7% +$498K
DIS icon
16
Walt Disney
DIS
$187B
$7.74M 1.02%
96,614
-1,145
-1% -$88.7K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.66M 1.01%
152,147
+187
+0.1% +$9.26K
CVX icon
18
Chevron
CVX
$396B
$7.58M 1%
63,789
+2,221
+4% +$258K
MSFT icon
19
Microsoft
MSFT
$3.81T
$7.54M 0.99%
183,934
+13,143
+8% +$493K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$7.28M 0.96%
262,299
-1,727
-0.7% -$50.3K
HD icon
21
Home Depot
HD
$329B
$6.85M 0.9%
86,577
-51
-0.1% -$4.06K
PFE icon
22
Pfizer
PFE
$159B
$6.74M 0.89%
221,166
+301
+0.1% +$8.97K
GE icon
23
GE Aerospace
GE
$355B
$6.69M 0.88%
53,918
+1,990
+4% +$246K
IBM icon
24
IBM
IBM
$222B
$6.56M 0.86%
35,638
-372
-1% -$65.5K
RTX icon
25
RTX Corp
RTX
$285B
$6.43M 0.85%
87,498
+5,970
+7% +$429K
1
2 3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Dowling & Yahnke held 284 positions worth $759M, up 6.7% from $711M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $39.5M of net new capital in Q1 2014, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $508K trimmed.

  • Dowling & Yahnke's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 36,088 shares worth $781K.
  • Dowling & Yahnke added most to Coca-Cola in Q1 2014, an estimated $15.1M increase.
  • Dowling & Yahnke's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $508K.
  • Dowling & Yahnke fully exited Tesla in Q1 2014, selling an estimated $808K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $759M portfolio in Q1 2014.
  • Dowling & Yahnke opened 31 new positions and closed 7 in Q1 2014.
  • Dowling & Yahnke's portfolio value rose 6.7% quarter-over-quarter to $759M.

Based on Dowling & Yahnke's 13F filing for Q1 2014, filed 6 May 2014.