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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 | |
|---|---|---|---|---|---|---|---|
276
VF Corp
VFC
$6.68B
| $230K | 0.02% |
2,633
-68
| -3% | -$5.86K |
2019 Q1
1 quarter
|
|
277
Novartis
NVS
$286B
| $228K | 0.02% |
2,493
-128
| -5% | -$10.8K |
2018 Q4
2 quarters
|
|
278
Vanguard Dividend Appreciation ETF
VIG
$113B
| $226K | 0.02% |
1,960
-737
| -27% | -$82.7K |
2014 Q1
21 quarters
|
|
279
WEC Energy
WEC
$34.6B
| $221K | 0.02% |
+2,653
| New | +$213K |
2019 Q2
0 quarters
|
|
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $218K | 0.02% |
3,752
-195
| -5% | -$11.2K |
2019 Q1
1 quarter
|
|
281
Omnicom Group
OMC
$22.1B
| $213K | 0.02% |
+2,605
| New | +$206K |
2019 Q2
0 quarters
|
|
282
Diageo
DEO
$52.3B
| $212K | 0.02% |
+1,233
| New | +$207K |
2019 Q2
0 quarters
|
|
283
Dow Inc
DOW
$21.4B
| $209K | 0.02% |
+4,233
| New | +$223K |
2019 Q2
0 quarters
|
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $208K | 0.02% |
1,244
-905
| -42% | -$125K |
2018 Q2
4 quarters
|
|
285
Valero Energy
VLO
$128B
| $206K | 0.02% |
+2,404
| New | +$198K |
2019 Q2
0 quarters
|
|
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $206K | 0.02% |
1,854
| – | – |
2019 Q1
1 quarter
|
|
287
Consolidated Edison
ED
$40.6B
| $205K | 0.02% |
+2,339
| New | +$201K |
2019 Q2
0 quarters
|
|
288
DXC Technology
DXC
$2.2B
| $202K | 0.02% |
3,664
-487
| -12% | -$28.2K |
2017 Q2
8 quarters
|
|
289
Intercontinental Exchange
ICE
$88.9B
| $200K | 0.02% |
+2,323
| New | +$190K |
2019 Q2
0 quarters
|
|
290
Snap
SNAP
$10.9B
| $154K | 0.01% |
+10,792
| New | +$132K |
2019 Q2
0 quarters
|
|
291
DELISTED
Forte Biosciences
FBRX
| $114K | 0.01% |
46
+14
| +44% | +$41.5K |
2019 Q1
1 quarter
|
|
|
VJET
292
Flyte Aviation, Inc.
VJET
$2.05M
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
293
Fortress Biotech
FBIO
$63.7M
| $30K | ﹤0.01% |
1,333
| – | – |
2019 Q1
1 quarter
|
|
294
Actinium Pharmaceuticals
ATNM
$33.3M
| $6K | ﹤0.01% |
762
| – | – |
2015 Q4
14 quarters
|
|
295
Jack in the Box
JACK
$243M
| – | – |
-2,880
| Closed | -$233K | – |
|
296
DELISTED
Nordstrom
JWN
| – | – |
-4,508
| Closed | -$200K | – |
|
297
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| – | – |
-13,222
| Closed | -$159K | – |
|
298
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| – | – |
-16,230
| Closed | -$407K | – |
|
299
S&P Global
SPGI
$125B
| – | – |
-1,470
| Closed | -$310K | – |
|
300
Vanguard High Dividend Yield ETF
VYM
$81.4B
| – | – |
-2,337
| Closed | -$200K | – |
|
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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.