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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
-0.2%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$5M
Cap. Flow
-$111K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.95%
Holding
272
New
16
Increased
102
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$559K
2
AGN
Allergan Inc
AGN
+$512K
3
DXCM icon
DexCom
DXCM
+$454K
4
KO icon
Coca-Cola
KO
+$405K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$370K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.11M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$866K
4
AAPL icon
Apple
AAPL
+$756K
5
MZTI
The Marzetti Company
MZTI
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.84%
2 Healthcare 16.35%
3 Consumer Staples 12.39%
4 Technology 11.78%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$41.5M 5.23%
686,743
-16,515
-2% -$1.04M
IONS icon
2
Ionis Pharmaceuticals
IONS
$10.1B
$38.9M 4.9%
676,350
+27
+0% +$1.72K
KO icon
3
Coca-Cola
KO
$386B
$31.6M 3.97%
804,240
+9,963
+1% +$405K
MZTI
4
The Marzetti Company
MZTI
$3.13B
$19.6M 2.46%
215,448
-7,145
-3% -$655K
AAPL icon
5
Apple
AAPL
$4.67T
$19.5M 2.45%
621,596
-23,640
-4% -$756K
IBB icon
6
iShares Biotechnology ETF
IBB
$10.5B
$11.6M 1.47%
94,719
-1,572
-2% -$188K
VAW icon
7
Vanguard Materials ETF
VAW
$3.11B
$11.4M 1.43%
105,479
-157
-0.1% -$17.5K
QCOM icon
8
Qualcomm
QCOM
$175B
$11.1M 1.4%
177,746
-1,642
-0.9% -$112K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 1.36%
79,450
-717
-0.9% -$102K
DIS icon
10
Walt Disney
DIS
$187B
$10.3M 1.29%
89,919
-1,249
-1% -$137K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.88B
$9.77M 1.23%
112,382
-583
-0.5% -$51.5K
VPU
12
Vanguard Utilities ETF
VPU
$8.26B
$9.73M 1.22%
108,248
+155
+0.1% +$14.8K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.38M 1.18%
143,260
-1,932
-1% -$126K
WFC icon
14
Wells Fargo
WFC
$262B
$9.37M 1.18%
166,681
+5,292
+3% +$295K
HD icon
15
Home Depot
HD
$329B
$8.76M 1.1%
78,807
-689
-0.9% -$77.1K
XOM icon
16
ExxonMobil
XOM
$644B
$8.65M 1.09%
103,994
-10,074
-9% -$866K
MSFT icon
17
Microsoft
MSFT
$3.81T
$7.7M 0.97%
174,433
+1,255
+0.7% +$57.3K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$7.29M 0.92%
74,763
+1,236
+2% +$124K
UNH icon
19
UnitedHealth
UNH
$353B
$7.08M 0.89%
58,067
-408
-0.7% -$48.3K
CVS icon
20
CVS Health
CVS
$119B
$7.07M 0.89%
67,376
-1,286
-2% -$131K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$7.02M 0.88%
264,240
-2,530
-0.9% -$67.8K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7M 0.88%
144,250
-620
-0.4% -$31.4K
CMCSA icon
23
Comcast
CMCSA
$96B
$6.89M 0.87%
229,136
-3,446
-1% -$101K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.84M 0.86%
72,091
+1,710
+2% +$166K
PFE icon
25
Pfizer
PFE
$159B
$6.71M 0.84%
210,805
+133
+0.1% +$4.33K
1
2 3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Dowling & Yahnke held 272 positions worth $795M, down 0.63% from $800M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2015 filing shows 16 new, 102 increased, 113 reduced and 8 closed positions. Its largest new stake was Evolent Health: 30,000 shares worth $585K. The largest sale was Interactive Brokers, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q2 2015 buy was Evolent Health: 30,000 shares worth $585K.
  • Dowling & Yahnke added most to DexCom in Q2 2015, an estimated $454K increase.
  • Dowling & Yahnke's biggest Q2 2015 reduction was Reliance Steel & Aluminium, cutting an estimated $1.04M.
  • Dowling & Yahnke fully exited Interactive Brokers in Q2 2015, selling an estimated $1.11M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q2 2015.
  • Dowling & Yahnke opened 16 new positions and closed 8 in Q2 2015.
  • Dowling & Yahnke's portfolio value fell 0.63% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q2 2015, filed 22 Jul 2015.