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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
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
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
291
New
10
Increased
118
Reduced
72
Closed
43
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.3M |
| 3 |
DocuSign
DOCU
|
+$1.26M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.21M |
| 5 |
Vanguard Financials ETF
VFH
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.8M |
| 2 |
Amazon
AMZN
|
+$25.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
| 4 |
Bank of America
BAC
|
+$9.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.19B
| $271K | 0.03% |
4,294
+12
| +0.3% | +$829 |
2017 Q2
6 quarters
|
|
227
DELISTED
Electronic Arts
EA
| $271K | 0.03% |
3,220
-885
| -22% | -$81.2K |
2017 Q1
7 quarters
|
|
228
S&P Global
SPGI
$126B
| $268K | 0.03% |
1,468
| – | – |
2017 Q2
6 quarters
|
|
229
Johnson Controls International
JCI
$89.4B
| $267K | 0.03% |
7,690
-2,388
| -24% | -$78.8K |
2013 Q2
22 quarters
|
|
230
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $257K | 0.03% |
5,160
| – | – |
2013 Q3
21 quarters
|
|
231
iShares US Healthcare ETF
IYH
$4.2B
| $256K | 0.03% |
+6,375
| New | +$244K |
2018 Q4
0 quarters
|
|
232
Jack in the Box
JACK
$241M
| $255K | 0.03% |
2,880
| – | – |
2017 Q1
7 quarters
|
|
233
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $253K | 0.03% |
3,486
+195
| +6% | +$13.8K |
2013 Q2
22 quarters
|
|
234
Lumen Technologies, Inc. Common Stock
LUMN
$4.82B
| $248K | 0.03% |
+13,174
| New | +$251K |
2018 Q4
0 quarters
|
|
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $248K | 0.03% |
4,596
+126
| +3% | +$6.66K |
2017 Q2
6 quarters
|
|
236
DELISTED
Nordstrom
JWN
| $238K | 0.02% |
4,508
| – | – |
2017 Q1
7 quarters
|
|
|
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $233K | 0.02% |
+3,763
| New | +$240K |
2018 Q4
0 quarters
|
|
238
Intuitive Surgical
ISRG
$152B
| $228K | 0.02% |
+1,290
| New | +$219K |
2018 Q4
0 quarters
|
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $226K | 0.02% |
4,184
| – | – |
2017 Q1
7 quarters
|
|
240
Zoetis
ZTS
$32.6B
| $213K | 0.02% |
+2,266
| New | +$204K |
2018 Q4
0 quarters
|
|
241
Vanguard High Dividend Yield ETF
VYM
$82B
| $205K | 0.02% |
2,382
| – | – |
2017 Q3
5 quarters
|
|
242
DELISTED
Calavo Growers
CVGW
| $203K | 0.02% |
2,070
-200
| -9% | -$18.7K |
2014 Q3
17 quarters
|
|
243
Novartis
NVS
$288B
| $202K | 0.02% |
+2,461
| New | +$192K |
2018 Q4
0 quarters
|
|
244
Omnicom Group
OMC
$22.3B
| $201K | 0.02% |
+2,610
| New | +$194K |
2018 Q4
0 quarters
|
|
|
ESV
245
DELISTED
Ensco Rowan plc
ESV
| $84K | 0.01% |
3,723
-4,075
| -52% | -$105K |
2018 Q3
1 quarter
|
|
|
MCF
246
DELISTED
Contango Oil & Gas Co.
MCF
| $49K | 0.01% |
11,980
| – | – |
2018 Q3
1 quarter
|
|
247
Cardiff Oncology
CRDF
$74.3M
| $43K | ﹤0.01% |
10,378
| – | – |
2018 Q3
1 quarter
|
|
248
Actinium Pharmaceuticals
ATNM
$33.6M
| $13K | ﹤0.01% |
762
| – | – |
2015 Q4
12 quarters
|
|
|
249
Apple
AAPL
$5.05T
| – | – |
-510,012
| Closed | -$28.8M | – |
|
250
Abbott
ABT
$182B
| – | – |
-81,227
| Closed | -$5.96M | – |
|
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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.