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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.15M 0.64%
126,924
-3,372
-3% -$162K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$6.1M 0.63%
111,500
-100
-0.1% -$5.35K
USB icon
53
US Bancorp
USB
$97.3B
$6.02M 0.62%
110,601
+1,274
+1% +$65.6K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.89M 0.61%
46,475
-1,330
-3% -$165K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$5.87M 0.61%
41,720
-526
-1% -$76.2K
CVS icon
56
CVS Health
CVS
$119B
$5.56M 0.58%
69,352
+5,361
+8% +$400K
T icon
57
AT&T
T
$178B
$5.35M 0.55%
226,776
-23,663
-9% -$551K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.27M 0.55%
19,134
-217
-1% -$58.5K
C icon
59
Citigroup
C
$223B
$5.25M 0.54%
81,015
+608
+0.8% +$38.5K
LOW icon
60
Lowe's Companies
LOW
$117B
$5.21M 0.54%
55,263
+1,544
+3% +$149K
UPS icon
61
United Parcel Service
UPS
$89.6B
$5.15M 0.53%
44,641
+286
+0.6% +$31K
LMT icon
62
Lockheed Martin
LMT
$130B
$5.08M 0.53%
16,897
+488
+3% +$148K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.07M 0.53%
185,810
+17,102
+10% +$456K
COP icon
64
ConocoPhillips
COP
$157B
$4.99M 0.52%
75,413
+2,212
+3% +$151K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 0.51%
57,789
+860
+2% +$66.7K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$4.81M 0.5%
89,941
-2,089
-2% -$112K
GS icon
67
Goldman Sachs
GS
$301B
$4.56M 0.47%
23,903
+1
+0% +$202
NKE icon
68
Nike
NKE
$58.7B
$4.56M 0.47%
60,665
+1,432
+2% +$107K
MS icon
69
Morgan Stanley
MS
$337B
$4.52M 0.47%
101,794
+1,467
+1% +$64K
DHR icon
70
Danaher
DHR
$152B
$4.48M 0.46%
46,100
+704
+2% +$63.9K
CACI icon
71
CACI
CACI
$13.9B
$4.42M 0.46%
26,780
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.6B
$4.3M 0.45%
68,576
-225
-0.3% -$14.1K
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$3.94M 0.41%
87,483
-532
-0.6% -$22.7K
SRE icon
74
Sempra
SRE
$55.1B
$3.9M 0.4%
67,756
– –
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.82M 0.4%
20,037
+519
+3% +$96.8K
1 2
3
4 5

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AC
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.