We are live on ! Find out more
DY

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
BKNG icon
101
Booking.com
BKNG
$155B
$2.54M 0.26%
33,625
+900
+3% +$66K
NOC icon
102
Northrop Grumman
NOC
$77.5B
$2.48M 0.26%
9,557
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.45M 0.25%
61,541
+1,406
+2% +$55.7K
LDOS icon
104
Leidos
LDOS
$17.7B
$2.44M 0.25%
38,714
– –
CTSH icon
105
Cognizant
CTSH
$28.8B
$2.44M 0.25%
34,217
-870
-2% -$60.5K
EOG icon
106
EOG Resources
EOG
$75.2B
$2.41M 0.25%
23,323
+1,152
+5% +$123K
BLK icon
107
Blackrock
BLK
$180B
$2.41M 0.25%
5,627
+121
+2% +$49.6K
GLW icon
108
Corning
GLW
$128B
$2.4M 0.25%
74,473
-780
-1% -$24.9K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.29M 0.24%
59,504
-344
-0.6% -$12.9K
MET icon
110
MetLife
MET
$61.3B
$2.29M 0.24%
51,269
-1,497
-3% -$64.2K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.28M 0.24%
21,975
-2,412
-10% -$252K
MDT icon
112
Medtronic
MDT
$117B
$2.22M 0.23%
22,782
+2,245
+11% +$210K
TJX icon
113
TJX Companies
TJX
$149B
$2.2M 0.23%
45,089
+1,837
+4% +$92.8K
NFLX icon
114
Netflix
NFLX
$340B
$2.2M 0.23%
76,800
+11,670
+18% +$349K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.19M 0.23%
15,491
-444
-3% -$61.3K
IDU icon
116
iShares US Utilities ETF
IDU
$1.31B
$2.18M 0.23%
31,036
-60
-0.2% -$4.13K
EBAY icon
117
eBay
EBAY
$47B
$2.17M 0.22%
72,717
-3,660
-5% -$108K
OXY icon
118
Occidental Petroleum
OXY
$59.1B
$2.16M 0.22%
30,725
+465
+2% +$32.7K
GD icon
119
General Dynamics
GD
$103B
$2.09M 0.22%
11,301
+159
+1% +$28.5K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.08M 0.22%
36,941
+8,250
+29% +$462K
SYK icon
121
Stryker
SYK
$127B
$2M 0.21%
11,418
+375
+3% +$62.7K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.99M 0.21%
12,016
-595
-5% -$96.4K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$1.96M 0.2%
23,905
+180
+0.8% +$14.2K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.9M 0.2%
18,646
+812
+5% +$82.3K
SYY icon
125
Sysco
SYY
$39.3B
$1.79M 0.19%
26,638
+1,305
+5% +$88K
3 4
5
6 7

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.