We are live on
!
Find out more
DY
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 | |
|---|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$125B
| $2.54M | 0.26% |
33,625
+900
| +3% | +$66K |
2013 Q4
20 quarters
|
|
102
Northrop Grumman
NOC
$71B
| $2.48M | 0.26% |
9,557
| – | – |
2013 Q2
22 quarters
|
|
103
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.45M | 0.25% |
61,541
+1,406
| +2% | +$55.7K |
2013 Q2
22 quarters
|
|
104
Leidos
LDOS
$15.6B
| $2.44M | 0.25% |
38,714
| – | – |
2013 Q2
22 quarters
|
|
105
Cognizant
CTSH
$29.6B
| $2.44M | 0.25% |
34,217
-870
| -2% | -$60.5K |
2013 Q2
22 quarters
|
|
106
EOG Resources
EOG
$80.1B
| $2.41M | 0.25% |
23,323
+1,152
| +5% | +$123K |
2013 Q2
22 quarters
|
|
107
Blackrock
BLK
$174B
| $2.41M | 0.25% |
5,627
+121
| +2% | +$49.6K |
2014 Q1
19 quarters
|
|
108
Corning
GLW
$119B
| $2.4M | 0.25% |
74,473
-780
| -1% | -$24.9K |
2013 Q2
22 quarters
|
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.29M | 0.24% |
59,504
-344
| -0.6% | -$12.9K |
2013 Q2
22 quarters
|
|
110
MetLife
MET
$63.7B
| $2.29M | 0.24% |
51,269
-1,497
| -3% | -$64.2K |
2013 Q2
22 quarters
|
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.28M | 0.24% |
21,975
-2,412
| -10% | -$252K |
2017 Q4
4 quarters
|
|
112
Medtronic
MDT
$122B
| $2.22M | 0.23% |
22,782
+2,245
| +11% | +$210K |
2013 Q2
22 quarters
|
|
113
TJX Companies
TJX
$159B
| $2.2M | 0.23% |
45,089
+1,837
| +4% | +$92.8K |
2013 Q3
21 quarters
|
|
114
Netflix
NFLX
$302B
| $2.2M | 0.23% |
76,800
+11,670
| +18% | +$349K |
2015 Q4
12 quarters
|
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.19M | 0.23% |
15,491
-444
| -3% | -$61.3K |
2013 Q2
22 quarters
|
|
116
iShares US Utilities ETF
IDU
$1.43B
| $2.18M | 0.23% |
31,036
-60
| -0.2% | -$4.13K |
2013 Q2
22 quarters
|
|
117
eBay
EBAY
$54.7B
| $2.17M | 0.22% |
72,717
-3,660
| -5% | -$108K |
2013 Q2
22 quarters
|
|
118
Occidental Petroleum
OXY
$60.6B
| $2.16M | 0.22% |
30,725
+465
| +2% | +$32.7K |
2013 Q2
22 quarters
|
|
119
General Dynamics
GD
$91.2B
| $2.09M | 0.22% |
11,301
+159
| +1% | +$28.5K |
2013 Q2
22 quarters
|
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.08M | 0.22% |
36,941
+8,250
| +29% | +$462K |
2013 Q2
22 quarters
|
|
121
Stryker
SYK
$112B
| $2M | 0.21% |
11,418
+375
| +3% | +$62.7K |
2013 Q2
22 quarters
|
|
122
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.99M | 0.21% |
12,016
-595
| -5% | -$96.4K |
2013 Q2
22 quarters
|
|
123
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.96M | 0.2% |
23,905
+180
| +0.8% | +$14.2K |
2017 Q4
4 quarters
|
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.9M | 0.2% |
18,646
+812
| +5% | +$82.3K |
2013 Q2
22 quarters
|
|
125
Sysco
SYY
$40.4B
| $1.79M | 0.19% |
26,638
+1,305
| +5% | +$88K |
2013 Q2
22 quarters
|
|
Similar funds
AC
APA
IC
SCA
ACM
W
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.