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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
-10.04%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$180M
Cap. Flow
-$150M
Cap. Flow %
-15.58%
Top 10 Hldgs %
26.66%
Holding
291
New
10
Increased
118
Reduced
72
Closed
43

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.3M
3
DOCU
DocuSign
DOCU
+$1.26M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.21M
5
VFH icon
Vanguard Financials ETF
VFH
+$852K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
AMZN icon
Amazon
AMZN
+$25.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
4
BAC icon
Bank of America
BAC
+$9.24M
5
BA icon
Boeing
BA
+$8.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.96%
2 Healthcare 14.73%
3 Consumer Staples 12.08%
4 Technology 11.62%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.79B
$271K 0.03%
4,294
+12
+0.3% +$829
EA
227
DELISTED
Electronic Arts
EA
$271K 0.03%
3,220
-885
-22% -$81.2K
SPGI icon
228
S&P Global
SPGI
$131B
$268K 0.03%
1,468
– –
JCI icon
229
Johnson Controls International
JCI
$84.6B
$267K 0.03%
7,690
-2,388
-24% -$78.8K
IYC icon
230
iShares US Consumer Discretionary ETF
IYC
$1.2B
$257K 0.03%
5,160
– –
IYH icon
231
iShares US Healthcare ETF
IYH
$3.74B
$256K 0.03%
+6,375
New +$244K
JACK icon
232
Jack in the Box
JACK
$311M
$255K 0.03%
2,880
– –
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$253K 0.03%
3,486
+195
+6% +$13.8K
LUMN icon
234
Lumen
LUMN
$6.23B
$248K 0.03%
+13,174
New +$251K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$248K 0.03%
4,596
+126
+3% +$6.66K
JWN
236
DELISTED
Nordstrom
JWN
$238K 0.02%
4,508
– –
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$233K 0.02%
+3,763
New +$240K
ISRG icon
238
Intuitive Surgical
ISRG
$132B
$228K 0.02%
+1,290
New +$219K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$226K 0.02%
4,184
– –
ZTS icon
240
Zoetis
ZTS
$32B
$213K 0.02%
+2,266
New +$204K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$82.8B
$205K 0.02%
2,382
– –
CVGW
242
DELISTED
Calavo Growers
CVGW
$203K 0.02%
2,070
-200
-9% -$18.7K
NVS icon
243
Novartis
NVS
$292B
$202K 0.02%
+2,461
New +$192K
OMC icon
244
Omnicom Group
OMC
$24.2B
$201K 0.02%
+2,610
New +$194K
ESV
245
DELISTED
Ensco Rowan plc
ESV
$84K 0.01%
3,723
-4,075
-52% -$105K
MCF
246
DELISTED
Contango Oil & Gas Co.
MCF
$49K 0.01%
11,980
– –
CRDF icon
247
Cardiff Oncology
CRDF
$73.1M
$43K ﹤0.01%
10,378
– –
ATNM icon
248
Actinium Pharmaceuticals
ATNM
$31.7M
$13K ﹤0.01%
762
– –
AAPL icon
249
Apple
AAPL
$4.67T
– –
-510,012
Closed -$28.8M
ABT icon
250
Abbott
ABT
$195B
– –
-81,227
Closed -$5.96M
8 9
10
11 12

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2018 Portfolio in Review

As of Q4 2018, Dowling & Yahnke held 291 positions worth $965M, down 16% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke withdrew a net $150M in Q4 2018, closing 43 positions and reducing 72 holdings. Its most notable exit was Apple, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dowling & Yahnke opened a new position in Charter Communications worth $711K.

  • Dowling & Yahnke's largest Q4 2018 buy was Charter Communications: 2,159 shares worth $711K.
  • Dowling & Yahnke added most to Qualcomm in Q4 2018, an estimated $11.4M increase.
  • Dowling & Yahnke's biggest Q4 2018 reduction was The Marzetti Company, cutting an estimated $758K.
  • Dowling & Yahnke fully exited Apple in Q4 2018, selling an estimated $28.8M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $965M portfolio in Q4 2018.
  • Dowling & Yahnke opened 10 new positions and closed 43 in Q4 2018.
  • Dowling & Yahnke's portfolio value fell 16% quarter-over-quarter to $965M.

Based on Dowling & Yahnke's 13F filing for Q4 2018, filed 24 Jan 2019.