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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
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$11.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.3M |
| 3 |
DocuSign
DOCU
|
+$1.26M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.21M |
| 5 |
Vanguard Financials ETF
VFH
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.8M |
| 2 |
Amazon
AMZN
|
+$25.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
| 4 |
Bank of America
BAC
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $6.15M | 0.64% |
126,924
-3,372
| -3% | -$162K |
2013 Q2
22 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $6.1M | 0.63% |
111,500
-100
| -0.1% | -$5.35K |
2013 Q2
22 quarters
|
|
53
US Bancorp
USB
$89.4B
| $6.02M | 0.62% |
110,601
+1,274
| +1% | +$65.6K |
2013 Q2
22 quarters
|
|
54
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $5.89M | 0.61% |
46,475
-1,330
| -3% | -$165K |
2013 Q2
22 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.88T
| $5.87M | 0.61% |
41,720
-526
| -1% | -$76.2K |
2013 Q2
22 quarters
|
|
56
CVS Health
CVS
$118B
| $5.56M | 0.58% |
69,352
+5,361
| +8% | +$400K |
2013 Q2
22 quarters
|
|
57
AT&T
T
$161B
| $5.35M | 0.55% |
226,776
-23,663
| -9% | -$551K |
2013 Q2
22 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.27M | 0.55% |
19,134
-217
| -1% | -$58.5K |
2013 Q2
22 quarters
|
|
59
Citigroup
C
$207B
| $5.25M | 0.54% |
81,015
+608
| +0.8% | +$38.5K |
2013 Q2
22 quarters
|
|
60
Lowe's Companies
LOW
$110B
| $5.21M | 0.54% |
55,263
+1,544
| +3% | +$149K |
2013 Q2
22 quarters
|
|
61
United Parcel Service
UPS
$83.2B
| $5.15M | 0.53% |
44,641
+286
| +0.6% | +$31K |
2013 Q2
22 quarters
|
|
62
Lockheed Martin
LMT
$123B
| $5.08M | 0.53% |
16,897
+488
| +3% | +$148K |
2013 Q2
22 quarters
|
|
63
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $5.07M | 0.53% |
185,810
+17,102
| +10% | +$456K |
2013 Q2
22 quarters
|
|
64
ConocoPhillips
COP
$170B
| $4.99M | 0.52% |
75,413
+2,212
| +3% | +$151K |
2013 Q2
22 quarters
|
|
65
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.51% |
57,789
+860
| +2% | +$66.7K |
2013 Q2
22 quarters
|
|
66
Bristol-Myers Squibb
BMY
$124B
| $4.81M | 0.5% |
89,941
-2,089
| -2% | -$112K |
2013 Q2
22 quarters
|
|
67
Goldman Sachs
GS
$260B
| $4.56M | 0.47% |
23,903
+1
| +0% | +$202 |
2013 Q2
22 quarters
|
|
68
Nike
NKE
$55.2B
| $4.56M | 0.47% |
60,665
+1,432
| +2% | +$107K |
2013 Q2
22 quarters
|
|
69
Morgan Stanley
MS
$286B
| $4.52M | 0.47% |
101,794
+1,467
| +1% | +$64K |
2013 Q2
22 quarters
|
|
70
Danaher
DHR
$163B
| $4.48M | 0.46% |
46,100
+704
| +2% | +$63.9K |
2013 Q2
22 quarters
|
|
71
CACI
CACI
$13.5B
| $4.42M | 0.46% |
26,780
| – | – |
2017 Q1
7 quarters
|
|
72
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.3M | 0.45% |
68,576
-225
| -0.3% | -$14.1K |
2013 Q2
22 quarters
|
|
73
Mondelez International
MDLZ
$80.4B
| $3.94M | 0.41% |
87,483
-532
| -0.6% | -$22.7K |
2013 Q2
22 quarters
|
|
74
Sempra
SRE
$53.6B
| $3.9M | 0.4% |
67,756
| – | – |
2016 Q4
8 quarters
|
|
75
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $3.82M | 0.4% |
20,037
+519
| +3% | +$96.8K |
2013 Q2
22 quarters
|
|
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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.