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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
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$15.3M
Cap. Flow
-$9.61M
Cap. Flow %
-1.24%
Top 10 Hldgs %
26.39%
Holding
284
New
7
Increased
63
Reduced
151
Closed
12
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$920K
2
AAPL icon
Apple
AAPL
+$848K
3
CAT icon
Caterpillar
CAT
+$737K
4
VAW icon
Vanguard Materials ETF
VAW
+$304K
5
IBM icon
IBM
IBM
+$298K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$978K
2
RS icon
Reliance Steel & Aluminium
RS
+$643K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.26%
2 Healthcare 13.17%
3 Consumer Staples 12.92%
4 Technology 11.77%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RS icon
1
Reliance Steel & Aluminium
RS
$20.8B
$54.2M 7%
735,588
-8,950
-1% -$643K
2013 Q2
4 quarters
KO icon
2
Coca-Cola
KO
$396B
$33.4M 4.31%
787,930
-24,113
-3% -$978K
2013 Q2
4 quarters
IONS icon
3
Ionis Pharmaceuticals
IONS
$7.33B
$23.3M 3.01%
676,298
– –
2013 Q2
4 quarters
MZTI icon
4
The Marzetti Company
MZTI
$2.82B
$21.9M 2.83%
230,064
– –
2013 Q2
4 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$15.4M 1.99%
664,692
+39,872
+6% +$848K
2013 Q2
4 quarters
QCOM icon
6
Qualcomm
QCOM
$191B
$13.5M 1.75%
170,985
+2,735
+2% +$217K
2013 Q2
4 quarters
VAW icon
7
Vanguard Materials ETF
VAW
$3.21B
$11.5M 1.48%
102,711
+2,817
+3% +$304K
2013 Q2
4 quarters
XOM icon
8
ExxonMobil
XOM
$718B
$11M 1.42%
109,391
-1,990
-2% -$201K
2013 Q2
4 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 1.34%
81,698
-1,469
-2% -$186K
2013 Q2
4 quarters
VOX icon
10
Vanguard Communication Services ETF
VOX
$6.11B
$9.79M 1.26%
111,329
+1,446
+1% +$124K
2013 Q2
4 quarters
VPU icon
11
Vanguard Utilities ETF
VPU
$8.09B
$9.57M 1.24%
98,946
+1,965
+2% +$182K
2013 Q2
4 quarters
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$9.06M 1.17%
150,050
-7,698
-5% -$447K
2013 Q2
4 quarters
IBB icon
13
iShares Biotechnology ETF
IBB
$10.6B
$8.68M 1.12%
101,325
-2,268
-2% -$179K
2013 Q2
4 quarters
WFC icon
14
Wells Fargo
WFC
$248B
$8.51M 1.1%
161,944
-837
-0.5% -$42.1K
2013 Q2
4 quarters
DIS icon
15
Walt Disney
DIS
$191B
$8.17M 1.06%
95,313
-1,301
-1% -$106K
2013 Q2
4 quarters
CVX icon
16
Chevron
CVX
$430B
$8.07M 1.04%
61,833
-1,956
-3% -$243K
2013 Q2
4 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$8M 1.03%
76,497
-4,448
-5% -$450K
2013 Q2
4 quarters
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$7.79M 1.01%
148,919
-3,228
-2% -$166K
2013 Q2
4 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$7.49M 0.97%
259,049
-3,250
-1% -$88.2K
2013 Q2
4 quarters
MSFT icon
20
Microsoft
MSFT
$4.01T
$7.24M 0.94%
173,643
-10,291
-6% -$416K
2013 Q2
4 quarters
HD icon
21
Home Depot
HD
$308B
$6.76M 0.87%
83,530
-3,047
-4% -$240K
2013 Q2
4 quarters
GE icon
22
GE Aerospace
GE
$324B
$6.72M 0.87%
53,347
-571
-1% -$72.6K
2013 Q2
4 quarters
AXP icon
23
American Express
AXP
$212B
$6.61M 0.85%
69,631
-783
-1% -$70.6K
2013 Q2
4 quarters
IBM icon
24
IBM
IBM
$221B
$6.46M 0.83%
37,295
+1,657
+5% +$298K
2013 Q2
4 quarters
INTC icon
25
Intel
INTC
$504B
$6.45M 0.83%
208,785
-3,170
-1% -$86.9K
2013 Q2
4 quarters
1
2 3 4 5

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
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 Q2 2014 Portfolio in Review

As of Q2 2014, Dowling & Yahnke held 284 positions worth $774M, up 2% from $759M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2014 filing shows 7 new, 63 increased, 151 reduced and 12 closed positions. Its largest new stake was Allergan plc: 949 shares worth $212K. The largest sale was Coca-Cola, an estimated $978K.

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

  • Dowling & Yahnke's largest Q2 2014 buy was Allergan plc: 949 shares worth $212K.
  • Dowling & Yahnke added most to Interactive Brokers in Q2 2014, an estimated $920K increase.
  • Dowling & Yahnke's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $978K.
  • Dowling & Yahnke fully exited AMCOL International Corp in Q2 2014, selling an estimated $483K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $774M portfolio in Q2 2014.
  • Dowling & Yahnke opened 7 new positions and closed 12 in Q2 2014.
  • Dowling & Yahnke's portfolio value rose 2% quarter-over-quarter to $774M.

Based on Dowling & Yahnke's 13F filing for Q2 2014, filed 15 Aug 2014.