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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
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$166M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6
Avg Time Held
4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.3M |
| 2 |
Amazon
AMZN
|
+$22.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16M |
| 4 |
Bank of America
BAC
|
+$8.74M |
| 5 |
Boeing
BA
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.02M |
| 2 |
Occidental Petroleum
OXY
|
+$981K |
| 3 |
The Marzetti Company
MZTI
|
+$956K |
| 4 |
Realty Income
O
|
+$764K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.8% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$49.2B
| $558K | 0.05% |
3,429
-856
| -20% | -$137K |
2014 Q4
18 quarters
|
|
|
227
Occidental Petroleum
OXY
$60.6B
| $558K | 0.05% |
11,094
-17,430
| -61% | -$981K |
2013 Q2
24 quarters
|
|
228
iShares MSCI ACWI ETF
ACWI
$32.9B
| $556K | 0.05% |
7,538
| – | – |
2016 Q2
12 quarters
|
|
|
MRTX
229
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $546K | 0.05% |
5,300
| – | – |
2019 Q1
1 quarter
|
|
230
Western Alliance Bancorporation
WAL
$8.11B
| $544K | 0.05% |
12,163
| – | – |
2013 Q4
22 quarters
|
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $543K | 0.05% |
5,035
-120
| -2% | -$12.7K |
2017 Q3
7 quarters
|
|
232
Philip Morris
PM
$312B
| $528K | 0.04% |
6,723
-8
| -0.1% | -$661 |
2013 Q2
24 quarters
|
|
233
Analog Devices
ADI
$196B
| $523K | 0.04% |
+4,636
| New | +$502K |
2019 Q2
0 quarters
|
|
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $493K | 0.04% |
5,695
+600
| +12% | +$50.7K |
2018 Q3
3 quarters
|
|
235
DELISTED
Kellanova
K
| $486K | 0.04% |
9,652
-1,647
| -15% | -$87.4K |
2013 Q2
24 quarters
|
|
236
Huntington Ingalls Industries
HII
$10.5B
| $463K | 0.04% |
2,059
+191
| +10% | +$40.9K |
2014 Q4
18 quarters
|
|
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $446K | 0.04% |
5,527
+1,819
| +49% | +$145K |
2018 Q3
3 quarters
|
|
238
Dominion Energy
D
$55.3B
| $439K | 0.04% |
5,684
+235
| +4% | +$17.9K |
2013 Q2
24 quarters
|
|
239
Vanguard S&P 500 ETF
VOO
$1.05T
| $436K | 0.04% |
1,620
| – | – |
2014 Q1
21 quarters
|
|
240
NextEra Energy
NEE
$165B
| $426K | 0.04% |
8,316
+1,256
| +18% | +$61.8K |
2015 Q4
14 quarters
|
|
|
DISH
241
DELISTED
DISH Network Corp.
DISH
| $421K | 0.03% |
10,968
+1,975
| +22% | +$70.1K |
2019 Q1
1 quarter
|
|
242
Dell
DELL
$301B
| $406K | 0.03% |
15,770
-403
| -2% | -$12.6K |
2019 Q1
1 quarter
|
|
243
Truist Financial
TFC
$56.9B
| $403K | 0.03% |
+8,211
| New | +$402K |
2019 Q2
0 quarters
|
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $400K | 0.03% |
5,378
+2
| +0% | +$148 |
2013 Q2
24 quarters
|
|
245
iShares Russell 2000 Value ETF
IWN
$13.8B
| $394K | 0.03% |
3,273
| – | – |
2016 Q4
10 quarters
|
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $392K | 0.03% |
6,924
-148
| -2% | -$8.21K |
2017 Q1
9 quarters
|
|
247
Motorola Solutions
MSI
$75.5B
| $390K | 0.03% |
2,338
+247
| +12% | +$37.2K |
2015 Q2
16 quarters
|
|
248
Altria Group
MO
$123B
| $381K | 0.03% |
8,053
+44
| +0.5% | +$2.3K |
2013 Q2
24 quarters
|
|
249
DELISTED
Paramount Global Class B
PARA
| $381K | 0.03% |
7,626
+195
| +3% | +$9.65K |
2016 Q1
13 quarters
|
|
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $381K | 0.03% |
6,392
-354
| -5% | -$20.7K |
2017 Q2
8 quarters
|
|
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Dowling & Yahnke's Q2 2019 Portfolio in Review
As of Q2 2019, Dowling & Yahnke held 300 positions worth $1.21B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dowling & Yahnke deployed $134M of net new capital in Q2 2019, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 498,156 shares worth $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.02M trimmed.
- Dowling & Yahnke's largest Q2 2019 buy was Apple: 498,156 shares worth $24.6M.
- Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2019, an estimated $2.09M increase.
- Dowling & Yahnke's biggest Q2 2019 reduction was Vanguard Energy ETF, cutting an estimated $1.02M.
- Dowling & Yahnke fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $407K.
- Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q2 2019.
- Dowling & Yahnke opened 43 new positions and closed 6 in Q2 2019.
- Dowling & Yahnke's portfolio value rose 16% quarter-over-quarter to $1.21B.
Based on Dowling & Yahnke's 13F filing for Q2 2019, filed 22 Jul 2019.