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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
+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

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
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
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$50M 6.59%
731,483
-4,105
-0.6% -$292K
KO icon
2
Coca-Cola
KO
$386B
$33.7M 4.44%
789,894
+1,964
+0.2% +$81.2K
IONS icon
3
Ionis Pharmaceuticals
IONS
$10.1B
$26.3M 3.46%
676,298
– –
MZTI
4
The Marzetti Company
MZTI
$3.13B
$19.6M 2.58%
230,064
– –
AAPL icon
5
Apple
AAPL
$4.67T
$16.9M 2.23%
671,892
+7,200
+1% +$177K
QCOM icon
6
Qualcomm
QCOM
$175B
$13.3M 1.75%
178,043
+7,058
+4% +$540K
VAW icon
7
Vanguard Materials ETF
VAW
$3.11B
$11.5M 1.51%
104,353
+1,642
+2% +$184K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 1.48%
81,415
-283
-0.3% -$37.7K
XOM icon
9
ExxonMobil
XOM
$644B
$10.2M 1.34%
108,108
-1,283
-1% -$128K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.88B
$9.72M 1.28%
111,356
+27
+0% +$2.38K
VPU
11
Vanguard Utilities ETF
VPU
$8.26B
$9.14M 1.2%
100,130
+1,184
+1% +$109K
IBB icon
12
iShares Biotechnology ETF
IBB
$10.5B
$9.06M 1.19%
99,312
-2,013
-2% -$177K
DIS icon
13
Walt Disney
DIS
$187B
$8.39M 1.1%
94,263
-1,050
-1% -$92.6K
WFC icon
14
Wells Fargo
WFC
$262B
$8.39M 1.1%
161,676
-268
-0.2% -$13.8K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$8.36M 1.1%
148,500
-1,550
-1% -$90.5K
MSFT icon
16
Microsoft
MSFT
$3.81T
$8.08M 1.06%
174,328
+685
+0.4% +$30.6K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$7.85M 1.03%
73,636
-2,861
-4% -$297K
HD icon
18
Home Depot
HD
$329B
$7.62M 1%
83,003
-527
-0.6% -$45.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$7.55M 0.99%
259,691
+642
+0.2% +$18.6K
CVX icon
20
Chevron
CVX
$396B
$7.37M 0.97%
61,772
-61
-0.1% -$7.78K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.28M 0.96%
147,933
-986
-0.7% -$51K
IBM icon
22
IBM
IBM
$222B
$6.76M 0.89%
37,253
-42
-0.1% -$7.65K
MRK icon
23
Merck
MRK
$366B
$6.47M 0.85%
114,311
-366
-0.3% -$20.6K
PG icon
24
Procter & Gamble
PG
$334B
$6.4M 0.84%
76,456
+600
+0.8% +$49.2K
INTC icon
25
Intel
INTC
$473B
$6.39M 0.84%
183,666
-25,119
-12% -$850K
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 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.