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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
+1.07%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$3.48M
(-0.43%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 2 |
Icahn Enterprises
IEP
|
+$753K |
| 3 |
ExxonMobil
XOM
|
+$554K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$321K |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$1.03M |
| 2 |
Apple
AAPL
|
+$727K |
| 3 |
NOV
NOV
|
+$589K |
| 4 |
Qualcomm
QCOM
|
+$563K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.69% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.71% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$7.33B
| $43.1M | 5.38% |
676,323
+10
| +0% | +$678 |
2013 Q2
7 quarters
|
|
2
Reliance Steel & Aluminium
RS
$20.8B
| $43M | 5.37% |
703,258
-200
| -0% | -$11.3K |
2013 Q2
7 quarters
|
|
3
Coca-Cola
KO
$396B
| $32.2M | 4.03% |
794,277
-6,288
| -0.8% | -$263K |
2013 Q2
7 quarters
|
|
4
The Marzetti Company
MZTI
$2.82B
| $21.2M | 2.65% |
222,593
-1,845
| -0.8% | -$169K |
2013 Q2
7 quarters
|
|
|
5
Apple
AAPL
$4.99T
| $20.1M | 2.51% |
645,236
-24,080
| -4% | -$727K |
2013 Q2
7 quarters
|
|
|
6
Qualcomm
QCOM
$191B
| $12.4M | 1.56% |
179,388
-7,989
| -4% | -$563K |
2013 Q2
7 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.6M | 1.45% |
80,167
-451
| -0.6% | -$66.4K |
2013 Q2
7 quarters
|
|
8
Vanguard Materials ETF
VAW
$3.21B
| $11.5M | 1.43% |
105,636
+10
| +0% | +$1.09K |
2013 Q2
7 quarters
|
|
9
iShares Biotechnology ETF
IBB
$10.6B
| $11M | 1.38% |
96,291
-1,071
| -1% | -$118K |
2013 Q2
7 quarters
|
|
|
10
Vanguard Utilities ETF
VPU
$8.09B
| $10.5M | 1.31% |
108,093
+3,201
| +3% | +$321K |
2013 Q2
7 quarters
|
|
11
Vanguard Communication Services ETF
VOX
$6.11B
| $9.77M | 1.22% |
112,965
-245
| -0.2% | -$21.2K |
2013 Q2
7 quarters
|
|
|
12
ExxonMobil
XOM
$718B
| $9.7M | 1.21% |
114,068
+6,245
| +6% | +$554K |
2013 Q2
7 quarters
|
|
13
Walt Disney
DIS
$191B
| $9.56M | 1.2% |
91,168
-1,126
| -1% | -$114K |
2013 Q2
7 quarters
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $9.45M | 1.18% |
145,192
-1,738
| -1% | -$109K |
2013 Q2
7 quarters
|
|
15
Home Depot
HD
$308B
| $9.03M | 1.13% |
79,496
-1,253
| -2% | -$138K |
2013 Q2
7 quarters
|
|
16
Wells Fargo
WFC
$248B
| $8.78M | 1.1% |
161,389
+120
| +0.1% | +$6.49K |
2013 Q2
7 quarters
|
|
17
Johnson & Johnson
JNJ
$610B
| $7.4M | 0.92% |
73,527
-348
| -0.5% | -$35.4K |
2013 Q2
7 quarters
|
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $7.34M | 0.92% |
266,770
-20,115
| -7% | -$539K |
2013 Q2
7 quarters
|
|
19
CVS Health
CVS
$118B
| $7.09M | 0.89% |
68,662
-860
| -1% | -$87K |
2013 Q2
7 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $7.06M | 0.88% |
144,870
-2,033
| -1% | -$97.7K |
2013 Q2
7 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $7.04M | 0.88% |
173,178
-1,033
| -0.6% | -$45K |
2013 Q2
7 quarters
|
|
22
Pfizer
PFE
$168B
| $6.95M | 0.87% |
210,672
+512
| +0.2% | +$16.3K |
2013 Q3
6 quarters
|
|
23
UnitedHealth
UNH
$365B
| $6.92M | 0.86% |
58,475
-519
| -0.9% | -$57.6K |
2013 Q2
7 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $6.7M | 0.84% |
70,381
+27
| +0% | +$2.56K |
2013 Q2
7 quarters
|
|
25
Comcast
CMCSA
$77.3B
| $6.57M | 0.82% |
232,582
+4,056
| +2% | +$117K |
2013 Q2
7 quarters
|
|
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Dowling & Yahnke's Q1 2015 Portfolio in Review
As of Q1 2015, Dowling & Yahnke held 264 positions worth $800M, down 0.43% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 8, leaving the 264-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Dowling & Yahnke's largest Q1 2015 buy was Icahn Enterprises: 7,977 shares worth $715K.
- Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.39M increase.
- Dowling & Yahnke's biggest Q1 2015 reduction was Interactive Brokers, cutting an estimated $1.03M.
- Dowling & Yahnke fully exited Paychex in Q1 2015, selling an estimated $396K.
- Dowling & Yahnke's ten largest holdings make up 27% of its $800M portfolio in Q1 2015.
- Dowling & Yahnke opened 3 new positions and closed 8 in Q1 2015.
- Dowling & Yahnke's portfolio value fell 0.43% quarter-over-quarter to $800M.
Based on Dowling & Yahnke's 13F filing for Q1 2015, filed 10 Apr 2015.