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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
+0.97%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$14.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.96M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.93M
2
UI icon
Ubiquiti
UI
+$1.99M
3
MZTI
The Marzetti Company
MZTI
+$491K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$416K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Healthcare 14.41%
3 Consumer Staples 14.22%
4 Technology 11.2%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$44.1M 5.45%
638,008
-48,370
-7% -$2.93M
KO icon
2
Coca-Cola
KO
$386B
$37.4M 4.62%
806,455
+1,621
+0.2% +$70.5K
IONS icon
3
Ionis Pharmaceuticals
IONS
$10.1B
$27.4M 3.38%
676,339
-40
-0% -$1.63K
MZTI
4
The Marzetti Company
MZTI
$3.13B
$22.5M 2.78%
203,483
-4,575
-2% -$491K
AAPL icon
5
Apple
AAPL
$4.67T
$16.6M 2.05%
610,616
+10,080
+2% +$251K
VPU
6
Vanguard Utilities ETF
VPU
$8.26B
$12.2M 1.51%
113,398
+2,462
+2% +$246K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.4M 1.41%
80,618
+2,415
+3% +$320K
HD icon
8
Home Depot
HD
$329B
$10.2M 1.26%
76,263
+68
+0.1% +$8.47K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.88B
$9.8M 1.21%
105,691
-4,841
-4% -$416K
MSFT icon
10
Microsoft
MSFT
$3.81T
$9.67M 1.19%
175,057
+3,829
+2% +$201K
VAW icon
11
Vanguard Materials ETF
VAW
$3.11B
$9.58M 1.18%
97,535
+35
+0% +$3.14K
XOM icon
12
ExxonMobil
XOM
$644B
$9.23M 1.14%
110,476
+2,406
+2% +$193K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.5B
$8.97M 1.11%
132,034
+24,844
+23% +$1.6M
DIS icon
14
Walt Disney
DIS
$187B
$8.94M 1.1%
90,056
+658
+0.7% +$63.5K
QCOM icon
15
Qualcomm
QCOM
$175B
$8.91M 1.1%
174,154
-2,275
-1% -$111K
CMCSA icon
16
Comcast
CMCSA
$96B
$8.74M 1.08%
286,314
+38,778
+16% +$1.11M
WFC icon
17
Wells Fargo
WFC
$262B
$8.48M 1.05%
175,293
+772
+0.4% +$37.8K
AMZN icon
18
Amazon
AMZN
$2.87T
$8.39M 1.04%
282,720
+5,180
+2% +$147K
GE icon
19
GE Aerospace
GE
$355B
$8.34M 1.03%
54,729
+2,311
+4% +$326K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$8.24M 1.02%
132,718
+1,686
+1% +$98.2K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$8.22M 1.01%
75,948
+1,350
+2% +$140K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.5B
$8.14M 1.01%
93,642
+390
+0.4% +$34.9K
V icon
23
Visa
V
$712B
$7.72M 0.95%
100,892
-110
-0.1% -$7.99K
UNH icon
24
UnitedHealth
UNH
$353B
$7.47M 0.92%
57,968
+878
+2% +$104K
CVS icon
25
CVS Health
CVS
$119B
$7.23M 0.89%
69,738
+3,459
+5% +$336K
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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Dowling & Yahnke's Q1 2016 Portfolio in Review

As of Q1 2016, Dowling & Yahnke held 267 positions worth $810M, up 1.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q1 2016 filing shows 10 new, 152 increased, 75 reduced and 6 closed positions. Its largest new stake was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K. The largest sale was Reliance Steel & Aluminium, an estimated $2.93M.

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 2016 buy was Orexigen Therapeutics, Inc.: 68,381 shares worth $385K.
  • Dowling & Yahnke added most to Vanguard Financials ETF in Q1 2016, an estimated $2.4M increase.
  • Dowling & Yahnke's biggest Q1 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $2.93M.
  • Dowling & Yahnke fully exited Ubiquiti in Q1 2016, selling an estimated $1.99M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $810M portfolio in Q1 2016.
  • Dowling & Yahnke opened 10 new positions and closed 6 in Q1 2016.
  • Dowling & Yahnke's portfolio value rose 1.9% quarter-over-quarter to $810M.

Based on Dowling & Yahnke's 13F filing for Q1 2016, filed 28 Apr 2016.