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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
ADM icon
251
Archer Daniels Midland
ADM
$39.3B
– –
-26,666
Closed -$1.34M
ADP icon
252
Automatic Data Processing
ADP
$114B
– –
-37,182
Closed -$5.6M
AFL icon
253
Aflac
AFL
$58.4B
– –
-50,280
Closed -$2.37M
AIG icon
254
American International
AIG
$40.2B
– –
-28,212
Closed -$1.5M
AMAT icon
255
Applied Materials
AMAT
$366B
– –
-49,057
Closed -$1.9M
AMGN icon
256
Amgen
AMGN
$234B
– –
-37,060
Closed -$7.68M
AMZN icon
257
Amazon
AMZN
$2.87T
– –
-255,400
Closed -$25.6M
APA icon
258
APA Corp
APA
$14.9B
– –
-4,784
Closed -$228K
AXP icon
259
American Express
AXP
$225B
– –
-70,414
Closed -$7.5M
BA icon
260
Boeing
BA
$166B
– –
-22,567
Closed -$8.39M
BAC icon
261
Bank of America
BAC
$436B
– –
-313,832
Closed -$9.24M
BAX icon
262
Baxter International
BAX
$13.5B
– –
-22,190
Closed -$1.71M
BDX icon
263
Becton Dickinson
BDX
$51.6B
– –
-8,306
Closed -$2.12M
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-659
Closed -$206K
BNY
265
Bank of New York Mellon
BNY
$110B
– –
-70,704
Closed -$3.6M
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-77,431
Closed -$16.6M
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-13,469
Closed -$1.05M
DELL icon
268
Dell
DELL
$295B
– –
-17,937
Closed -$489K
ELV icon
269
Elevance Health
ELV
$85.5B
– –
-7,617
Closed -$2.09M
HAL icon
270
Halliburton
HAL
$30.1B
– –
-6,184
Closed -$251K
IYE icon
271
iShares US Energy ETF
IYE
$1.83B
– –
-4,764
Closed -$200K
LNC icon
272
Lincoln National
LNC
$8.29B
– –
-3,173
Closed -$215K
QQQ icon
273
Invesco QQQ Trust
QQQ
$489B
– –
-5,585
Closed -$1.04M
RGLS
274
DELISTED
Regulus Therapeutics
RGLS
– –
-100
Closed -$2K
RTX icon
275
RTX Corp
RTX
$285B
– –
-80,124
Closed -$7.05M
8 9 10
11
12

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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
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.