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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
+5.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$22.3M
Cap. Flow
-$9.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$873K
2
EVH icon
Evolent Health
EVH
+$468K
3
DELL icon
Dell
DELL
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Templeton
BEN
+$206K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.52M
2
RS icon
Reliance Steel & Aluminium
RS
+$946K
3
DHR icon
Danaher
DHR
+$838K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$766K
5
MZTI
The Marzetti Company
MZTI
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.14%
2 Healthcare 14.13%
3 Consumer Staples 13.75%
4 Technology 11.54%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$40.5M 4.74%
562,795
-12,611
-2% -$946K
KO icon
2
Coca-Cola
KO
$386B
$34.2M 4%
809,049
+188
+0% +$8.24K
MZTI
3
The Marzetti Company
MZTI
$3.13B
$25.6M 2.99%
193,491
-5,182
-3% -$676K
IONS icon
4
Ionis Pharmaceuticals
IONS
$10.1B
$24.8M 2.9%
676,472
+174
+0% +$5.44K
AAPL icon
5
Apple
AAPL
$4.67T
$16.8M 1.97%
595,968
-7,984
-1% -$211K
VPU
6
Vanguard Utilities ETF
VPU
$8.26B
$12.6M 1.48%
117,945
+100
+0.1% +$11.1K
AMZN icon
7
Amazon
AMZN
$2.87T
$11.7M 1.37%
279,940
-5,980
-2% -$229K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 1.36%
80,544
-1,305
-2% -$191K
QCOM icon
9
Qualcomm
QCOM
$175B
$11.5M 1.35%
168,516
-10,354
-6% -$630K
VAW icon
10
Vanguard Materials ETF
VAW
$3.11B
$10.7M 1.26%
100,394
+87
+0.1% +$9.32K
XOM icon
11
ExxonMobil
XOM
$644B
$10.5M 1.23%
120,270
+256
+0.2% +$22.7K
MSFT icon
12
Microsoft
MSFT
$3.81T
$9.95M 1.16%
172,692
-622
-0.4% -$35.1K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.5B
$9.84M 1.15%
126,084
-10,195
-7% -$766K
HD icon
14
Home Depot
HD
$329B
$9.63M 1.13%
74,869
-1,190
-2% -$159K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.88B
$9.57M 1.12%
101,412
-2,735
-3% -$265K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$9.55M 1.12%
80,810
-620
-0.8% -$75.2K
IBB icon
17
iShares Biotechnology ETF
IBB
$10.5B
$9.19M 1.07%
95,196
-843
-0.9% -$80.2K
CMCSA icon
18
Comcast
CMCSA
$96B
$8.86M 1.04%
267,190
+948
+0.4% +$31.6K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$8.64M 1.01%
125,958
-4,782
-4% -$323K
DIS icon
20
Walt Disney
DIS
$187B
$8.37M 0.98%
90,079
+338
+0.4% +$32.4K
UNH icon
21
UnitedHealth
UNH
$353B
$8.26M 0.97%
58,985
-77
-0.1% -$10.8K
V icon
22
Visa
V
$712B
$8.26M 0.97%
99,823
-704
-0.7% -$56.4K
GE icon
23
GE Aerospace
GE
$355B
$7.86M 0.92%
55,375
+30
+0.1% +$4.48K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.5B
$7.68M 0.9%
203,793
-1,470
-0.7% -$51.3K
WFC icon
25
Wells Fargo
WFC
$262B
$7.45M 0.87%
168,174
+951
+0.6% +$45.5K
1
2 3 4 5

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CCM
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MIAN
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APA
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Dowling & Yahnke's Q3 2016 Portfolio in Review

As of Q3 2016, Dowling & Yahnke held 277 positions worth $855M, up 2.7% from $833M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q3 2016 filing shows 6 new, 100 increased, 118 reduced and 9 closed positions. Its largest new stake was Fortive: 27,196 shares worth $873K. The largest sale was EMC CORPORATION, an estimated $2.52M.

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 Q3 2016 buy was Fortive: 27,196 shares worth $873K.
  • Dowling & Yahnke added most to Evolent Health in Q3 2016, an estimated $468K increase.
  • Dowling & Yahnke's biggest Q3 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $946K.
  • Dowling & Yahnke fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.52M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $855M portfolio in Q3 2016.
  • Dowling & Yahnke opened 6 new positions and closed 9 in Q3 2016.
  • Dowling & Yahnke's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on Dowling & Yahnke's 13F filing for Q3 2016, filed 20 Oct 2016.