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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
TFC icon
276
Truist Financial
TFC
$61.6B
– –
-5,488
Closed -$266K
TGT icon
277
Target
TGT
$74.1B
– –
-38,122
Closed -$3.36M
TRV icon
278
Travelers Companies
TRV
$77.2B
– –
-31,850
Closed -$4.13M
TXN icon
279
Texas Instruments
TXN
$236B
– –
-63,721
Closed -$6.84M
USDU icon
280
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
– –
-15,100
Closed -$404K
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-30,626
Closed -$4.98M
VIS icon
282
Vanguard Industrials ETF
VIS
$8.07B
– –
-10,360
Closed -$1.53M
VRSN icon
283
VeriSign
VRSN
$26.4B
– –
-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
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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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
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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.