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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
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
(+6.7%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$1.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$775K |
| 4 |
Meta Platforms (Facebook)
META
|
+$705K |
| 5 |
Lockheed Martin
LMT
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$808K |
| 2 |
ExxonMobil
XOM
|
+$508K |
| 3 |
PALL CORP
PLL
|
+$427K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$393K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$20.8B
| $52.6M | 6.93% |
744,538
-5,500
| -0.7% | -$392K |
2013 Q2
3 quarters
|
|
|
2
Coca-Cola
KO
$396B
| $31.4M | 4.14% |
812,043
+390,815
| +93% | +$15.1M |
2013 Q2
3 quarters
|
|
3
Ionis Pharmaceuticals
IONS
$7.33B
| $29.2M | 3.85% |
676,298
+500
| +0.1% | +$24.2K |
2013 Q2
3 quarters
|
|
4
The Marzetti Company
MZTI
$2.82B
| $22.9M | 3.01% |
230,064
| – | – |
2013 Q2
3 quarters
|
|
5
Qualcomm
QCOM
$191B
| $13.3M | 1.75% |
168,250
-1,229
| -0.7% | -$92.6K |
2013 Q2
3 quarters
|
|
|
6
Apple
AAPL
$4.99T
| $12M | 1.58% |
624,820
+92,036
| +17% | +$1.75M |
2013 Q2
3 quarters
|
|
|
7
ExxonMobil
XOM
$718B
| $10.9M | 1.43% |
111,381
-5,327
| -5% | -$508K |
2013 Q2
3 quarters
|
|
8
Vanguard Materials ETF
VAW
$3.21B
| $10.6M | 1.4% |
99,894
+1,783
| +2% | +$184K |
2013 Q2
3 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.4M | 1.37% |
83,167
-419
| -0.5% | -$49K |
2013 Q2
3 quarters
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $9.38M | 1.24% |
157,748
-3,212
| -2% | -$189K |
2013 Q2
3 quarters
|
|
11
Vanguard Communication Services ETF
VOX
$6.11B
| $9.35M | 1.23% |
109,883
-1,842
| -2% | -$151K |
2013 Q2
3 quarters
|
|
12
Vanguard Utilities ETF
VPU
$8.09B
| $8.78M | 1.16% |
96,981
+1,461
| +2% | +$126K |
2013 Q2
3 quarters
|
|
13
iShares Biotechnology ETF
IBB
$10.6B
| $8.16M | 1.08% |
103,593
-1,371
| -1% | -$114K |
2013 Q2
3 quarters
|
|
14
Wells Fargo
WFC
$248B
| $8.1M | 1.07% |
162,781
+10,216
| +7% | +$476K |
2013 Q2
3 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $7.95M | 1.05% |
80,945
+5,374
| +7% | +$498K |
2013 Q2
3 quarters
|
|
16
Walt Disney
DIS
$191B
| $7.74M | 1.02% |
96,614
-1,145
| -1% | -$88.7K |
2013 Q2
3 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $7.66M | 1.01% |
152,147
+187
| +0.1% | +$9.26K |
2013 Q2
3 quarters
|
|
18
Chevron
CVX
$430B
| $7.58M | 1% |
63,789
+2,221
| +4% | +$258K |
2013 Q2
3 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $7.54M | 0.99% |
183,934
+13,143
| +8% | +$493K |
2013 Q2
3 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $7.28M | 0.96% |
262,299
-1,727
| -0.7% | -$50.3K |
2013 Q2
3 quarters
|
|
21
Home Depot
HD
$308B
| $6.85M | 0.9% |
86,577
-51
| -0.1% | -$4.06K |
2013 Q2
3 quarters
|
|
22
Pfizer
PFE
$168B
| $6.74M | 0.89% |
221,166
+301
| +0.1% | +$8.97K |
2013 Q3
2 quarters
|
|
23
GE Aerospace
GE
$324B
| $6.69M | 0.88% |
53,918
+1,990
| +4% | +$246K |
2013 Q2
3 quarters
|
|
24
IBM
IBM
$221B
| $6.56M | 0.86% |
35,638
-372
| -1% | -$65.5K |
2013 Q2
3 quarters
|
|
25
RTX Corp
RTX
$252B
| $6.43M | 0.85% |
87,498
+5,970
| +7% | +$429K |
2013 Q2
3 quarters
|
|
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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.