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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
Cap. Flow
-$150M
Cap. Flow %
-15.58%
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
QCOM icon
Qualcomm
QCOM
+$11.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.3M
3
DOCU icon
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 Held Since
TFC icon
276
Truist Financial
TFC
$57.8B
– –
-5,488
Closed -$266K –
TGT icon
277
Target
TGT
$70B
– –
-38,122
Closed -$3.36M –
TRV icon
278
Travelers Companies
TRV
$80.8B
– –
-31,850
Closed -$4.13M –
TXN icon
279
Texas Instruments
TXN
$255B
– –
-63,721
Closed -$6.84M –
USDU icon
280
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
– –
-15,100
Closed -$404K –
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
– –
-30,626
Closed -$4.98M –
VIS icon
282
Vanguard Industrials ETF
VIS
$8B
– –
-10,360
Closed -$1.53M –
VRSN icon
283
VeriSign
VRSN
$27.2B
– –
-1,260
Closed -$202K –
VMW
284
DELISTED
VMware, Inc
VMW
– –
-1,473
Closed -$230K –
CDK
285
DELISTED
CDK Global, Inc.
CDK
– –
-6,386
Closed -$400K –
AABA
286
DELISTED
Altaba Inc
AABA
– –
-42,572
Closed -$2.9M –
PES
287
DELISTED
Pioneer Energy Services Corp.
PES
– –
-14,015
Closed -$41K –
APC icon
288
DELISTED
Anadarko Petroleum
APC
– –
-27,194
Closed -$1.83M –
DYSL
289
DELISTED
Dynasil Corporation of America
DYSL
– –
-165,777
Closed -$214K –
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
– –
-27,134
Closed -$2.58M –
AET
291
DELISTED
Aetna Inc
AET
– –
-5,869
Closed -$1.19M –
8 9 10 11
12

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APA
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IC
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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.