We are live on
!
Find out more
DY
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
+7.31%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$43.7M
(+5.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.12M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$977K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$730K |
| 4 |
Qualcomm
QCOM
|
+$683K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$1.78M |
| 2 |
The Marzetti Company
MZTI
|
+$510K |
| 3 |
Automatic Data Processing
ADP
|
+$440K |
| 4 |
Chevron
CVX
|
+$365K |
| 5 |
Agilent Technologies
A
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.94% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 13.11% |
| 4 | Technology | 12.05% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$20.8B
| $43.1M | 5.37% |
703,458
-28,025
| -4% | -$1.78M |
2013 Q2
6 quarters
|
|
2
Ionis Pharmaceuticals
IONS
$7.33B
| $41.8M | 5.2% |
676,313
+15
| +0% | +$740 |
2013 Q2
6 quarters
|
|
3
Coca-Cola
KO
$396B
| $33.8M | 4.21% |
800,565
+10,671
| +1% | +$456K |
2013 Q2
6 quarters
|
|
|
4
The Marzetti Company
MZTI
$2.82B
| $21M | 2.62% |
224,438
-5,626
| -2% | -$510K |
2013 Q2
6 quarters
|
|
5
Apple
AAPL
$4.99T
| $18.5M | 2.3% |
669,316
-2,576
| -0.4% | -$70.1K |
2013 Q2
6 quarters
|
|
|
6
Qualcomm
QCOM
$191B
| $13.9M | 1.73% |
187,377
+9,334
| +5% | +$683K |
2013 Q2
6 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.1M | 1.51% |
80,618
-797
| -1% | -$115K |
2013 Q2
6 quarters
|
|
8
Vanguard Materials ETF
VAW
$3.21B
| $11.3M | 1.41% |
105,626
+1,273
| +1% | +$137K |
2013 Q2
6 quarters
|
|
|
9
Vanguard Utilities ETF
VPU
$8.09B
| $10.7M | 1.34% |
104,892
+4,762
| +5% | +$468K |
2013 Q2
6 quarters
|
|
10
ExxonMobil
XOM
$718B
| $9.97M | 1.24% |
107,823
-285
| -0.3% | -$26.6K |
2013 Q2
6 quarters
|
|
11
iShares Biotechnology ETF
IBB
$10.6B
| $9.85M | 1.23% |
97,362
-1,950
| -2% | -$190K |
2013 Q2
6 quarters
|
|
12
Vanguard Communication Services ETF
VOX
$6.11B
| $9.59M | 1.19% |
113,210
+1,854
| +2% | +$161K |
2013 Q2
6 quarters
|
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $8.99M | 1.12% |
146,930
-1,570
| -1% | -$92K |
2013 Q2
6 quarters
|
|
14
Wells Fargo
WFC
$248B
| $8.84M | 1.1% |
161,269
-407
| -0.3% | -$21.5K |
2013 Q2
6 quarters
|
|
15
Walt Disney
DIS
$191B
| $8.69M | 1.08% |
92,294
-1,969
| -2% | -$178K |
2013 Q2
6 quarters
|
|
16
Home Depot
HD
$308B
| $8.48M | 1.06% |
80,749
-2,254
| -3% | -$219K |
2013 Q2
6 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $8.09M | 1.01% |
174,211
-117
| -0.1% | -$5.49K |
2013 Q2
6 quarters
|
|
18
Johnson & Johnson
JNJ
$610B
| $7.72M | 0.96% |
73,875
+239
| +0.3% | +$25.2K |
2013 Q2
6 quarters
|
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $7.56M | 0.94% |
286,885
+27,194
| +10% | +$730K |
2013 Q2
6 quarters
|
|
20
Procter & Gamble
PG
$365B
| $6.98M | 0.87% |
76,657
+201
| +0.3% | +$17.7K |
2013 Q2
6 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $6.88M | 0.86% |
146,903
-1,030
| -0.7% | -$49.5K |
2013 Q2
6 quarters
|
|
22
CVS Health
CVS
$118B
| $6.7M | 0.83% |
69,522
-1,414
| -2% | -$125K |
2013 Q2
6 quarters
|
|
23
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $6.64M | 0.83% |
70,354
-138
| -0.2% | -$12.7K |
2013 Q2
6 quarters
|
|
24
Intel
INTC
$504B
| $6.64M | 0.83% |
182,953
-713
| -0.4% | -$24.8K |
2013 Q2
6 quarters
|
|
25
Comcast
CMCSA
$77.3B
| $6.63M | 0.83% |
228,526
-1,838
| -0.8% | -$50.4K |
2013 Q2
6 quarters
|
|
Similar funds
AC
APA
IC
SCA
ACM
W
Dowling & Yahnke's Q4 2014 Portfolio in Review
As of Q4 2014, Dowling & Yahnke held 269 positions worth $803M, up 5.8% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dowling & Yahnke's Q4 2014 filing shows 11 new, 107 increased, 118 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,797 shares worth $435K. The largest sale was Reliance Steel & Aluminium, an estimated $1.78M.
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 Q4 2014 buy was iShares Russell 1000 ETF: 3,797 shares worth $435K.
- Dowling & Yahnke added most to Vanguard Energy ETF in Q4 2014, an estimated $1.12M increase.
- Dowling & Yahnke's biggest Q4 2014 reduction was Reliance Steel & Aluminium, cutting an estimated $1.78M.
- Dowling & Yahnke fully exited Agilent Technologies in Q4 2014, selling an estimated $238K.
- Dowling & Yahnke's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
- Dowling & Yahnke opened 11 new positions and closed 8 in Q4 2014.
- Dowling & Yahnke's portfolio value rose 5.8% quarter-over-quarter to $803M.
Based on Dowling & Yahnke's 13F filing for Q4 2014, filed 23 Jan 2015.