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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
+2.56%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$23M
Cap. Flow
+$11.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$904K
2
XOM icon
ExxonMobil
XOM
+$843K
3
JNJ icon
Johnson & Johnson
JNJ
+$623K
4
IBKR icon
Interactive Brokers
IBKR
+$576K
5
SHPG
Shire pic
SHPG
+$512K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.59M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$862K
3
CMCSA icon
Comcast
CMCSA
+$623K
4
MZTI
The Marzetti Company
MZTI
+$570K
5
VFH icon
Vanguard Financials ETF
VFH
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.04%
2 Consumer Staples 14.51%
3 Healthcare 13.66%
4 Technology 11.02%
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
$44.2M 5.31%
575,406
-62,602
-10% -$4.59M
KO icon
2
Coca-Cola
KO
$386B
$36.7M 4.4%
808,861
+2,406
+0.3% +$109K
MZTI
3
The Marzetti Company
MZTI
$3.13B
$25.4M 3.04%
198,673
-4,810
-2% -$570K
IONS icon
4
Ionis Pharmaceuticals
IONS
$10.1B
$15.8M 1.89%
676,298
-41
-0% -$1.32K
AAPL icon
5
Apple
AAPL
$4.67T
$14.4M 1.73%
603,952
-6,664
-1% -$166K
VPU
6
Vanguard Utilities ETF
VPU
$8.26B
$13.5M 1.62%
117,845
+4,447
+4% +$478K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 1.42%
81,849
+1,231
+2% +$176K
XOM icon
8
ExxonMobil
XOM
$644B
$11.3M 1.35%
120,014
+9,538
+9% +$843K
VAW icon
9
Vanguard Materials ETF
VAW
$3.11B
$10.3M 1.23%
100,307
+2,772
+3% +$284K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.88B
$10.2M 1.23%
104,147
-1,544
-1% -$143K
AMZN icon
11
Amazon
AMZN
$2.87T
$10.2M 1.23%
285,920
+3,200
+1% +$108K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$9.88M 1.19%
81,430
+5,482
+7% +$623K
HD icon
13
Home Depot
HD
$329B
$9.71M 1.17%
76,059
-204
-0.3% -$27K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.5B
$9.64M 1.16%
136,279
+4,245
+3% +$296K
QCOM icon
15
Qualcomm
QCOM
$175B
$9.58M 1.15%
178,870
+4,716
+3% +$249K
MSFT icon
16
Microsoft
MSFT
$3.81T
$8.87M 1.06%
173,314
-1,743
-1% -$90.6K
DIS icon
17
Walt Disney
DIS
$187B
$8.78M 1.05%
89,741
-315
-0.3% -$31.5K
CMCSA icon
18
Comcast
CMCSA
$96B
$8.68M 1.04%
266,242
-20,072
-7% -$623K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$8.39M 1.01%
130,740
-1,978
-1% -$124K
GE icon
20
GE Aerospace
GE
$355B
$8.35M 1%
55,345
+616
+1% +$89.9K
UNH icon
21
UnitedHealth
UNH
$353B
$8.34M 1%
59,062
+1,094
+2% +$146K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.5B
$8.24M 0.99%
96,039
+2,397
+3% +$215K
WFC icon
23
Wells Fargo
WFC
$262B
$7.92M 0.95%
167,223
-8,070
-5% -$393K
V icon
24
Visa
V
$712B
$7.46M 0.9%
100,527
-365
-0.4% -$28.6K
PFE icon
25
Pfizer
PFE
$159B
$7.42M 0.89%
222,183
+1,688
+0.8% +$53.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Dowling & Yahnke held 278 positions worth $833M, up 2.8% from $810M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q2 2016 filing shows 17 new, 145 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,805 shares worth $911K. The largest sale was Reliance Steel & Aluminium, an estimated $4.59M.

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

  • Dowling & Yahnke's largest Q2 2016 buy was iShares S&P 100 ETF: 9,805 shares worth $911K.
  • Dowling & Yahnke added most to ExxonMobil in Q2 2016, an estimated $843K increase.
  • Dowling & Yahnke's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $4.59M.
  • Dowling & Yahnke fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $862K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $833M portfolio in Q2 2016.
  • Dowling & Yahnke opened 17 new positions and closed 7 in Q2 2016.
  • Dowling & Yahnke's portfolio value rose 2.8% quarter-over-quarter to $833M.

Based on Dowling & Yahnke's 13F filing for Q2 2016, filed 21 Jul 2016.