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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
FDX icon
76
FedEx
FDX
$78.3B
$3.79M 0.39%
16,543
+385
+2% +$81.4K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.72M 0.39%
133,834
-578
-0.4% -$15.7K
VDE icon
78
Vanguard Energy ETF
VDE
$10.7B
$3.7M 0.38%
41,265
+3,974
+11% +$364K
CL icon
79
Colgate-Palmolive
CL
$72.3B
$3.7M 0.38%
58,181
-1,762
-3% -$110K
CRM icon
80
Salesforce
CRM
$211B
$3.66M 0.38%
25,649
-128
-0.5% -$17.6K
GILD icon
81
Gilead Sciences
GILD
$181B
$3.65M 0.38%
50,689
+890
+2% +$62.2K
PSX icon
82
Phillips 66
PSX
$97.4B
$3.64M 0.38%
38,924
+1,644
+4% +$161K
CATH icon
83
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.52M 0.37%
102,790
– –
ACN icon
84
Accenture
ACN
$116B
$3.4M 0.35%
20,688
+540
+3% +$85.4K
VZ icon
85
Verizon
VZ
$208B
$3.13M 0.32%
51,904
+6,936
+15% +$394K
YUM icon
86
Yum! Brands
YUM
$42B
$3.12M 0.32%
33,803
-156
-0.5% -$13.9K
PNC icon
87
PNC Financial Services
PNC
$96.6B
$3.09M 0.32%
22,783
-1,166
-5% -$149K
IBM icon
88
IBM
IBM
$222B
$3.08M 0.32%
25,908
-5,593
-18% -$671K
INTU icon
89
Intuit
INTU
$97.9B
$3.05M 0.32%
14,219
+93
+0.7% +$19.4K
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.04M 0.31%
61,432
+2,215
+4% +$105K
TMO icon
91
Thermo Fisher Scientific
TMO
$230B
$3.01M 0.31%
12,048
+468
+4% +$110K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$898B
$2.97M 0.31%
10,678
-360
-3% -$97.8K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.9M 0.3%
22,370
– –
EMR icon
94
Emerson Electric
EMR
$86.6B
$2.82M 0.29%
41,768
-2,193
-5% -$148K
ITW icon
95
Illinois Tool Works
ITW
$79.8B
$2.76M 0.29%
19,820
+96
+0.5% +$12.6K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.74M 0.28%
69,017
+863
+1% +$33.4K
VHT icon
97
Vanguard Health Care ETF
VHT
$19.3B
$2.69M 0.28%
15,175
+2,269
+18% +$384K
BIIB icon
98
Biogen
BIIB
$32.3B
$2.67M 0.28%
7,999
+97
+1% +$31K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.55M 0.26%
46,552
+1,826
+4% +$99.6K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$2.55M 0.26%
22,095
-794
-3% -$88.1K
2 3
4
5 6

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AC
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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.