We are live on
!
Find out more
DY
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 | |
|---|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$40B
| – | – |
-26,666
| Closed | -$1.34M | – |
|
252
Automatic Data Processing
ADP
$113B
| – | – |
-37,182
| Closed | -$5.6M | – |
|
253
Aflac
AFL
$59.2B
| – | – |
-50,280
| Closed | -$2.37M | – |
|
254
American International
AIG
$41.4B
| – | – |
-28,212
| Closed | -$1.5M | – |
|
255
Applied Materials
AMAT
$341B
| – | – |
-49,057
| Closed | -$1.9M | – |
|
256
Amgen
AMGN
$235B
| – | – |
-37,060
| Closed | -$7.68M | – |
|
|
257
Amazon
AMZN
$2.75T
| – | – |
-255,400
| Closed | -$25.6M | – |
|
258
APA Corp
APA
$16.5B
| – | – |
-4,784
| Closed | -$228K | – |
|
259
American Express
AXP
$212B
| – | – |
-70,414
| Closed | -$7.5M | – |
|
|
260
Boeing
BA
$149B
| – | – |
-22,567
| Closed | -$8.39M | – |
|
|
261
Bank of America
BAC
$362B
| – | – |
-313,832
| Closed | -$9.24M | – |
|
262
Baxter International
BAX
$13.3B
| – | – |
-22,190
| Closed | -$1.71M | – |
|
263
Becton Dickinson
BDX
$52.8B
| – | – |
-8,306
| Closed | -$2.12M | – |
|
264
Bio-Rad Laboratories Class A
BIO
$9.75B
| – | – |
-659
| Closed | -$206K | – |
|
265
Bank of New York Mellon
BNY
$96.4B
| – | – |
-70,704
| Closed | -$3.6M | – |
|
|
266
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-77,431
| Closed | -$16.6M | – |
|
267
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-13,469
| Closed | -$1.05M | – |
|
268
Dell
DELL
$301B
| – | – |
-17,937
| Closed | -$489K | – |
|
269
Elevance Health
ELV
$92.9B
| – | – |
-7,617
| Closed | -$2.09M | – |
|
270
Halliburton
HAL
$27.4B
| – | – |
-6,184
| Closed | -$251K | – |
|
271
iShares US Energy ETF
IYE
$1.74B
| – | – |
-4,764
| Closed | -$200K | – |
|
272
Lincoln National
LNC
$7.66B
| – | – |
-3,173
| Closed | -$215K | – |
|
273
Invesco QQQ Trust
QQQ
$487B
| – | – |
-5,585
| Closed | -$1.04M | – |
|
274
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-100
| Closed | -$2K | – |
|
275
RTX Corp
RTX
$252B
| – | – |
-80,124
| Closed | -$7.05M | – |
|
Similar funds
AC
APA
IC
SCA
ACM
W
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.