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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
-7.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$60.4M
Cap. Flow
+$5.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.57M
2
PYPL icon
PayPal
PYPL
+$2.33M
3
T icon
AT&T
T
+$2.09M
4
IYE icon
iShares US Energy ETF
IYE
+$1.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.17M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.91M
3
EBAY icon
eBay
EBAY
+$2.41M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.37%
2 Healthcare 15.11%
3 Consumer Staples 13.91%
4 Financials 11.58%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$37.1M 5.05%
686,568
-175
-0% -$10.2K
KO icon
2
Coca-Cola
KO
$386B
$32.4M 4.41%
806,675
+2,435
+0.3% +$97.5K
IONS icon
3
Ionis Pharmaceuticals
IONS
$10.1B
$27.3M 3.72%
676,379
+29
+0% +$1.5K
MZTI
4
The Marzetti Company
MZTI
$3.13B
$20.6M 2.81%
211,503
-3,945
-2% -$375K
AAPL icon
5
Apple
AAPL
$4.67T
$16.9M 2.3%
611,784
-9,812
-2% -$288K
VPU
6
Vanguard Utilities ETF
VPU
$8.26B
$10.4M 1.41%
111,686
+3,438
+3% +$319K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 1.38%
77,642
-1,808
-2% -$248K
QCOM icon
8
Qualcomm
QCOM
$175B
$9.77M 1.33%
181,757
+4,011
+2% +$238K
IBB icon
9
iShares Biotechnology ETF
IBB
$10.5B
$9.6M 1.31%
94,929
+210
+0.2% +$25.2K
DIS icon
10
Walt Disney
DIS
$187B
$9.28M 1.26%
90,776
+857
+1% +$93.3K
VAW icon
11
Vanguard Materials ETF
VAW
$3.11B
$9.16M 1.25%
104,924
-555
-0.5% -$54.7K
HD icon
12
Home Depot
HD
$329B
$8.99M 1.22%
77,832
-975
-1% -$113K
WFC icon
13
Wells Fargo
WFC
$262B
$8.97M 1.22%
174,603
+7,922
+5% +$436K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.88B
$8.93M 1.22%
113,339
+957
+0.9% +$80.9K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$8.52M 1.16%
141,868
-1,392
-1% -$89.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$8.26M 1.13%
264,340
+100
+0% +$3.07K
MSFT icon
17
Microsoft
MSFT
$3.81T
$7.76M 1.06%
175,430
+997
+0.6% +$44.8K
XOM icon
18
ExxonMobil
XOM
$644B
$7.55M 1.03%
101,532
-2,462
-2% -$190K
AMZN icon
19
Amazon
AMZN
$2.87T
$7.5M 1.02%
293,040
+12,400
+4% +$313K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$6.95M 0.95%
74,393
-370
-0.5% -$35.8K
V icon
21
Visa
V
$712B
$6.93M 0.94%
99,452
+690
+0.7% +$49.3K
UNH icon
22
UnitedHealth
UNH
$353B
$6.8M 0.93%
58,660
+593
+1% +$71K
CMCSA icon
23
Comcast
CMCSA
$96B
$6.49M 0.88%
228,126
-1,010
-0.4% -$30K
CVS icon
24
CVS Health
CVS
$119B
$6.43M 0.88%
66,611
-765
-1% -$80.4K
PFE icon
25
Pfizer
PFE
$159B
$6.41M 0.87%
215,136
+4,331
+2% +$139K
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 2015 Portfolio in Review

As of Q3 2015, Dowling & Yahnke held 273 positions worth $734M, down 7.6% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2015 filing shows 9 new, 128 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 34,013 shares worth $2.4M. The largest sale was DIRECTV COM STK (DE), an estimated $3.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q3 2015 buy was Kraft Heinz: 34,013 shares worth $2.4M.
  • Dowling & Yahnke added most to AT&T in Q3 2015, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q3 2015 reduction was eBay, cutting an estimated $2.41M.
  • Dowling & Yahnke fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.17M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $734M portfolio in Q3 2015.
  • Dowling & Yahnke opened 9 new positions and closed 14 in Q3 2015.
  • Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $734M.

Based on Dowling & Yahnke's 13F filing for Q3 2015, filed 27 Oct 2015.