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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
+0.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
3
TSLA icon
Tesla
TSLA
+$277K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$277K
5
CVGW icon
Calavo Growers
CVGW
+$224K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$850K
2
APD icon
Air Products & Chemicals
APD
+$536K
3
DD icon
DuPont de Nemours
DD
+$520K
4
WM icon
Waste Management
WM
+$482K
5
GPC icon
Genuine Parts
GPC
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.05%
2 Healthcare 13.83%
3 Consumer Staples 13.13%
4 Technology 12.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RS icon
1
Reliance Steel & Aluminium
RS
$20.8B
$50M 6.59%
731,483
-4,105
-0.6% -$292K
2013 Q2
5 quarters
KO icon
2
Coca-Cola
KO
$396B
$33.7M 4.44%
789,894
+1,964
+0.2% +$81.2K
2013 Q2
5 quarters
IONS icon
3
Ionis Pharmaceuticals
IONS
$7.33B
$26.3M 3.46%
676,298
– –
2013 Q2
5 quarters
MZTI icon
4
The Marzetti Company
MZTI
$2.82B
$19.6M 2.58%
230,064
– –
2013 Q2
5 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$16.9M 2.23%
671,892
+7,200
+1% +$177K
2013 Q2
5 quarters
QCOM icon
6
Qualcomm
QCOM
$191B
$13.3M 1.75%
178,043
+7,058
+4% +$540K
2013 Q2
5 quarters
VAW icon
7
Vanguard Materials ETF
VAW
$3.21B
$11.5M 1.51%
104,353
+1,642
+2% +$184K
2013 Q2
5 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.2M 1.48%
81,415
-283
-0.3% -$37.7K
2013 Q2
5 quarters
XOM icon
9
ExxonMobil
XOM
$718B
$10.2M 1.34%
108,108
-1,283
-1% -$128K
2013 Q2
5 quarters
VOX icon
10
Vanguard Communication Services ETF
VOX
$6.11B
$9.72M 1.28%
111,356
+27
+0% +$2.38K
2013 Q2
5 quarters
VPU icon
11
Vanguard Utilities ETF
VPU
$8.09B
$9.14M 1.2%
100,130
+1,184
+1% +$109K
2013 Q2
5 quarters
IBB icon
12
iShares Biotechnology ETF
IBB
$10.6B
$9.06M 1.19%
99,312
-2,013
-2% -$177K
2013 Q2
5 quarters
DIS icon
13
Walt Disney
DIS
$191B
$8.39M 1.1%
94,263
-1,050
-1% -$92.6K
2013 Q2
5 quarters
WFC icon
14
Wells Fargo
WFC
$248B
$8.39M 1.1%
161,676
-268
-0.2% -$13.8K
2013 Q2
5 quarters
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$8.36M 1.1%
148,500
-1,550
-1% -$90.5K
2013 Q2
5 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$8.08M 1.06%
174,328
+685
+0.4% +$30.6K
2013 Q2
5 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$7.85M 1.03%
73,636
-2,861
-4% -$297K
2013 Q2
5 quarters
HD icon
18
Home Depot
HD
$308B
$7.62M 1%
83,003
-527
-0.6% -$45.2K
2013 Q2
5 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$7.55M 0.99%
259,691
+642
+0.2% +$18.6K
2013 Q2
5 quarters
CVX icon
20
Chevron
CVX
$430B
$7.37M 0.97%
61,772
-61
-0.1% -$7.78K
2013 Q2
5 quarters
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$7.28M 0.96%
147,933
-986
-0.7% -$51K
2013 Q2
5 quarters
IBM icon
22
IBM
IBM
$221B
$6.76M 0.89%
37,253
-42
-0.1% -$7.65K
2013 Q2
5 quarters
MRK icon
23
Merck
MRK
$358B
$6.47M 0.85%
114,311
-366
-0.3% -$20.6K
2013 Q2
5 quarters
PG icon
24
Procter & Gamble
PG
$365B
$6.4M 0.84%
76,456
+600
+0.8% +$49.2K
2013 Q2
5 quarters
INTC icon
25
Intel
INTC
$504B
$6.39M 0.84%
183,666
-25,119
-12% -$850K
2013 Q2
5 quarters
1
2 3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Dowling & Yahnke held 282 positions worth $760M, down 1.9% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2014 filing shows 10 new, 87 increased, 123 reduced and 24 closed positions. Its largest new stake was Tesla: 16,800 shares worth $272K. The largest sale was Intel, an estimated $850K.

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.

  • Dowling & Yahnke's largest Q3 2014 buy was Tesla: 16,800 shares worth $272K.
  • Dowling & Yahnke added most to Qualcomm in Q3 2014, an estimated $540K increase.
  • Dowling & Yahnke's biggest Q3 2014 reduction was Intel, cutting an estimated $850K.
  • Dowling & Yahnke fully exited Air Products & Chemicals in Q3 2014, selling an estimated $536K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $760M portfolio in Q3 2014.
  • Dowling & Yahnke opened 10 new positions and closed 24 in Q3 2014.
  • Dowling & Yahnke's portfolio value fell 1.9% quarter-over-quarter to $760M.

Based on Dowling & Yahnke's 13F filing for Q3 2014, filed 22 Oct 2014.