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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
+5.78%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$39M
Cap. Flow
-$702K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.24M
2
YUMC icon
Yum China
YUMC
+$1.02M
3
EVH icon
Evolent Health
EVH
+$618K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
BKNG icon
Booking.com
BKNG
+$263K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$935K
2
RS icon
Reliance Steel & Aluminium
RS
+$909K
3
MZTI
The Marzetti Company
MZTI
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Healthcare 13.9%
3 Consumer Staples 13.01%
4 Financials 12.16%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$43.8M 4.9%
550,866
-11,929
-2% -$909K
KO icon
2
Coca-Cola
KO
$386B
$33.3M 3.73%
804,077
-4,972
-0.6% -$207K
IONS icon
3
Ionis Pharmaceuticals
IONS
$10.1B
$32.3M 3.62%
675,843
-629
-0.1% -$24.9K
MZTI
4
The Marzetti Company
MZTI
$3.13B
$26.5M 2.96%
187,165
-6,326
-3% -$855K
AAPL icon
5
Apple
AAPL
$4.67T
$17.1M 1.91%
589,376
-6,592
-1% -$187K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$13M 1.46%
80,015
-529
-0.7% -$81.4K
VPU
7
Vanguard Utilities ETF
VPU
$8.26B
$12.8M 1.43%
119,323
+1,378
+1% +$144K
VAW icon
8
Vanguard Materials ETF
VAW
$3.11B
$11.4M 1.27%
101,084
+690
+0.7% +$75.4K
QCOM icon
9
Qualcomm
QCOM
$175B
$11.1M 1.24%
169,646
+1,130
+0.7% +$75.9K
XOM icon
10
ExxonMobil
XOM
$644B
$10.9M 1.22%
121,071
+801
+0.7% +$70K
MSFT icon
11
Microsoft
MSFT
$3.81T
$10.6M 1.19%
171,238
-1,454
-0.8% -$87.5K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.5B
$10.4M 1.17%
121,706
-4,378
-3% -$352K
AMZN icon
13
Amazon
AMZN
$2.87T
$10.4M 1.16%
277,780
-2,160
-0.8% -$84.6K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.88B
$10.1M 1.13%
101,071
-341
-0.3% -$32.1K
HD icon
15
Home Depot
HD
$329B
$9.93M 1.11%
74,045
-824
-1% -$106K
DIS icon
16
Walt Disney
DIS
$187B
$9.29M 1.04%
89,174
-905
-1% -$88.2K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.23M 1.03%
123,090
-2,868
-2% -$202K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$9.2M 1.03%
79,819
-991
-1% -$114K
CMCSA icon
19
Comcast
CMCSA
$96B
$9.12M 1.02%
264,144
-3,046
-1% -$102K
UNH icon
20
UnitedHealth
UNH
$353B
$9.11M 1.02%
56,913
-2,072
-4% -$310K
WFC icon
21
Wells Fargo
WFC
$262B
$9.05M 1.01%
164,313
-3,861
-2% -$194K
JPM icon
22
JPMorgan Chase
JPM
$951B
$8.79M 0.98%
101,864
-1,650
-2% -$126K
GE icon
23
GE Aerospace
GE
$355B
$8.47M 0.95%
55,927
+552
+1% +$80.2K
IBB icon
24
iShares Biotechnology ETF
IBB
$10.5B
$8.3M 0.93%
93,873
-1,323
-1% -$120K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$41.5B
$8.24M 0.92%
201,348
-2,445
-1% -$94.5K
1
2 3 4 5

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CCM
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MIAN
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APA
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IC
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SCA
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W
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Dowling & Yahnke's Q4 2016 Portfolio in Review

As of Q4 2016, Dowling & Yahnke held 275 positions worth $894M, up 4.6% from $855M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Dowling & Yahnke opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q4 2016 buy was Sempra: 83,218 shares worth $4.19M.
  • Dowling & Yahnke added most to Evolent Health in Q4 2016, an estimated $618K increase.
  • Dowling & Yahnke's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $935K.
  • Dowling & Yahnke fully exited Huntington Bancshares in Q4 2016, selling an estimated $265K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $894M portfolio in Q4 2016.
  • Dowling & Yahnke opened 7 new positions and closed 6 in Q4 2016.
  • Dowling & Yahnke's portfolio value rose 4.6% quarter-over-quarter to $894M.

Based on Dowling & Yahnke's 13F filing for Q4 2016, filed 26 Jan 2017.