We are live on ! Find out more
DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
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
Cap. Flow
+$2.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$977K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
VPU
Vanguard Utilities ETF
VPU
+$468K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$1.78M
2
MZTI
The Marzetti Company
MZTI
+$510K
3
ADP icon
Automatic Data Processing
ADP
+$440K
4
CVX icon
Chevron
CVX
+$365K
5
A icon
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
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$43.1M 5.37%
703,458
-28,025
-4% -$1.78M
IONS icon
2
Ionis Pharmaceuticals
IONS
$10.1B
$41.8M 5.2%
676,313
+15
+0% +$740
KO icon
3
Coca-Cola
KO
$386B
$33.8M 4.21%
800,565
+10,671
+1% +$456K
MZTI
4
The Marzetti Company
MZTI
$3.13B
$21M 2.62%
224,438
-5,626
-2% -$510K
AAPL icon
5
Apple
AAPL
$4.67T
$18.5M 2.3%
669,316
-2,576
-0.4% -$70.1K
QCOM icon
6
Qualcomm
QCOM
$175B
$13.9M 1.73%
187,377
+9,334
+5% +$683K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 1.51%
80,618
-797
-1% -$115K
VAW icon
8
Vanguard Materials ETF
VAW
$3.11B
$11.3M 1.41%
105,626
+1,273
+1% +$137K
VPU
9
Vanguard Utilities ETF
VPU
$8.26B
$10.7M 1.34%
104,892
+4,762
+5% +$468K
XOM icon
10
ExxonMobil
XOM
$644B
$9.97M 1.24%
107,823
-285
-0.3% -$26.6K
IBB icon
11
iShares Biotechnology ETF
IBB
$10.5B
$9.85M 1.23%
97,362
-1,950
-2% -$190K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.88B
$9.59M 1.19%
113,210
+1,854
+2% +$161K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$8.99M 1.12%
146,930
-1,570
-1% -$92K
WFC icon
14
Wells Fargo
WFC
$262B
$8.84M 1.1%
161,269
-407
-0.3% -$21.5K
DIS icon
15
Walt Disney
DIS
$187B
$8.69M 1.08%
92,294
-1,969
-2% -$178K
HD icon
16
Home Depot
HD
$329B
$8.48M 1.06%
80,749
-2,254
-3% -$219K
MSFT icon
17
Microsoft
MSFT
$3.81T
$8.09M 1.01%
174,211
-117
-0.1% -$5.49K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$7.72M 0.96%
73,875
+239
+0.3% +$25.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$7.56M 0.94%
286,885
+27,194
+10% +$730K
PG icon
20
Procter & Gamble
PG
$334B
$6.98M 0.87%
76,657
+201
+0.3% +$17.7K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.88M 0.86%
146,903
-1,030
-0.7% -$49.5K
CVS icon
22
CVS Health
CVS
$119B
$6.7M 0.83%
69,522
-1,414
-2% -$125K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.64M 0.83%
70,354
-138
-0.2% -$12.7K
INTC icon
24
Intel
INTC
$473B
$6.64M 0.83%
182,953
-713
-0.4% -$24.8K
CMCSA icon
25
Comcast
CMCSA
$96B
$6.63M 0.83%
228,526
-1,838
-0.8% -$50.4K
1
2 3 4 5

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
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 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.