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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
+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
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.3M
2
AMZN icon
Amazon
AMZN
+$22.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
BAC icon
Bank of America
BAC
+$8.74M
5
BA icon
Boeing
BA
+$8.42M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$981K
3
MZTI
The Marzetti Company
MZTI
+$956K
4
O icon
Realty Income
O
+$764K
5
WBA
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
CSCO icon
26
Cisco
CSCO
$433B
$10.9M 0.9%
198,584
-1,581
-0.8% -$87.3K
CMCSA icon
27
Comcast
CMCSA
$96B
$10.4M 0.86%
246,923
-1,062
-0.4% -$44.8K
MCD icon
28
McDonald's
MCD
$188B
$10M 0.83%
48,330
-1,484
-3% -$294K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$9.52M 0.79%
175,740
+40
+0% +$2.32K
IBB icon
30
iShares Biotechnology ETF
IBB
$10.5B
$9.5M 0.79%
87,062
-745
-0.8% -$79.2K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.34M 0.77%
102,370
-3,030
-3% -$272K
SBUX icon
32
Starbucks
SBUX
$123B
$9.29M 0.77%
110,772
-2,302
-2% -$181K
INTC icon
33
Intel
INTC
$473B
$9.13M 0.76%
190,782
-7,935
-4% -$393K
PFE icon
34
Pfizer
PFE
$159B
$9.13M 0.76%
222,218
+3,122
+1% +$124K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.13M 0.76%
159,077
-295
-0.2% -$17K
BAC icon
36
Bank of America
BAC
$436B
$8.79M 0.73%
+303,067
New +$8.74M
PYPL icon
37
PayPal
PYPL
$45.9B
$8.7M 0.72%
75,995
-757
-1% -$83.9K
AXP icon
38
American Express
AXP
$225B
$8.65M 0.72%
+70,075
New +$8.23M
HON icon
39
Honeywell
HON
$68.9B
$8.54M 0.71%
51,925
+406
+0.8% +$64.6K
MRK icon
40
Merck
MRK
$366B
$8.53M 0.71%
106,637
-1,636
-2% -$125K
BA icon
41
Boeing
BA
$166B
$8.41M 0.7%
+23,095
New +$8.42M
CVX icon
42
Chevron
CVX
$396B
$8.37M 0.69%
67,271
+549
+0.8% +$66.4K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$8.26M 0.68%
42,772
+248
+0.6% +$45.3K
VFH icon
44
Vanguard Financials ETF
VFH
$13.9B
$8.12M 0.67%
117,619
-8,280
-7% -$562K
UNP icon
45
Union Pacific
UNP
$183B
$8.1M 0.67%
47,904
+428
+0.9% +$73.3K
DXCM icon
46
DexCom
DXCM
$34.3B
$8.08M 0.67%
215,620
+3,796
+2% +$119K
XOM icon
47
ExxonMobil
XOM
$644B
$7.94M 0.66%
103,638
-635
-0.6% -$49.2K
PEP icon
48
PepsiCo
PEP
$193B
$7.81M 0.65%
59,540
-1,779
-3% -$228K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.88B
$7.7M 0.64%
88,780
-2,498
-3% -$216K
ORCL icon
50
Oracle
ORCL
$435B
$7.66M 0.63%
134,388
-5,733
-4% -$310K
1
2
3 4 5

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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 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.