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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
Cap. Flow
-$150M
Cap. Flow %
-15.58%
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
QCOM icon
Qualcomm
QCOM
+$11.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.3M
3
DOCU icon
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 Held Since
FDX icon
76
FedEx
FDX
$69.9B
$3.79M 0.39%
16,543
+385
+2% +$81.4K
2013 Q2
22 quarters
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.72M 0.39%
133,834
-578
-0.4% -$15.7K
2013 Q2
22 quarters
VDE icon
78
Vanguard Energy ETF
VDE
$11.2B
$3.7M 0.38%
41,265
+3,974
+11% +$364K
2013 Q2
22 quarters
CL icon
79
Colgate-Palmolive
CL
$73.9B
$3.7M 0.38%
58,181
-1,762
-3% -$110K
2013 Q2
22 quarters
CRM icon
80
Salesforce
CRM
$203B
$3.66M 0.38%
25,649
-128
-0.5% -$17.6K
2013 Q3
21 quarters
GILD icon
81
Gilead Sciences
GILD
$195B
$3.65M 0.38%
50,689
+890
+2% +$62.2K
2013 Q2
22 quarters
PSX icon
82
Phillips 66
PSX
$115B
$3.64M 0.38%
38,924
+1,644
+4% +$161K
2013 Q2
22 quarters
CATH icon
83
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$3.52M 0.37%
102,790
– –
2017 Q4
4 quarters
ACN icon
84
Accenture
ACN
$138B
$3.4M 0.35%
20,688
+540
+3% +$85.4K
2013 Q2
22 quarters
VZ icon
85
Verizon
VZ
$184B
$3.13M 0.32%
51,904
+6,936
+15% +$394K
2013 Q2
22 quarters
YUM icon
86
Yum! Brands
YUM
$41.2B
$3.12M 0.32%
33,803
-156
-0.5% -$13.9K
2013 Q2
22 quarters
PNC icon
87
PNC Financial Services
PNC
$85.7B
$3.09M 0.32%
22,783
-1,166
-5% -$149K
2013 Q2
22 quarters
IBM icon
88
IBM
IBM
$221B
$3.08M 0.32%
25,908
-5,593
-18% -$671K
2013 Q2
22 quarters
INTU icon
89
Intuit
INTU
$88.2B
$3.05M 0.32%
14,219
+93
+0.7% +$19.4K
2013 Q2
22 quarters
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.04M 0.31%
61,432
+2,215
+4% +$105K
2013 Q3
21 quarters
TMO icon
91
Thermo Fisher Scientific
TMO
$258B
$3.01M 0.31%
12,048
+468
+4% +$110K
2013 Q2
22 quarters
IVV icon
92
iShares Core S&P 500 ETF
IVV
$889B
$2.97M 0.31%
10,678
-360
-3% -$97.8K
2013 Q2
22 quarters
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.9M 0.3%
22,370
– –
2013 Q2
22 quarters
EMR icon
94
Emerson Electric
EMR
$90.4B
$2.82M 0.29%
41,768
-2,193
-5% -$148K
2013 Q2
22 quarters
ITW icon
95
Illinois Tool Works
ITW
$77.2B
$2.76M 0.29%
19,820
+96
+0.5% +$12.6K
2013 Q2
22 quarters
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.74M 0.28%
69,017
+863
+1% +$33.4K
2013 Q2
22 quarters
VHT icon
97
Vanguard Health Care ETF
VHT
$19.9B
$2.69M 0.28%
15,175
+2,269
+18% +$384K
2013 Q2
22 quarters
BIIB icon
98
Biogen
BIIB
$34.8B
$2.67M 0.28%
7,999
+97
+1% +$31K
2013 Q2
22 quarters
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$83.7B
$2.55M 0.26%
46,552
+1,826
+4% +$99.6K
2017 Q4
4 quarters
KMB icon
100
Kimberly-Clark
KMB
$34.6B
$2.55M 0.26%
22,095
-794
-3% -$88.1K
2013 Q2
22 quarters
2 3
4
5 6

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
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.