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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 | |
|---|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $1.78M | 0.18% |
24,639
-9,743
| -28% | -$719K |
2013 Q2
22 quarters
|
|
127
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.74M | 0.18% |
23,813
-600
| -2% | -$43.7K |
2013 Q2
22 quarters
|
|
128
The Kraft Heinz Company
KHC
$27.6B
| $1.69M | 0.18% |
33,087
-3,989
| -11% | -$207K |
2015 Q3
13 quarters
|
|
129
Charles Schwab
SCHW
$163B
| $1.67M | 0.17% |
37,377
+567
| +2% | +$25.6K |
2013 Q2
22 quarters
|
|
|
130
DocuSign
DOCU
$14.5B
| $1.67M | 0.17% |
40,000
+30,000
| +300% | +$1.26M |
2018 Q3
1 quarter
|
|
131
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.6M | 0.17% |
47,200
+500
| +1% | +$16.9K |
2013 Q2
22 quarters
|
|
132
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.59M | 0.17% |
10,976
+720
| +7% | +$101K |
2013 Q2
22 quarters
|
|
133
State Street
STT
$46B
| $1.59M | 0.17% |
21,811
+340
| +2% | +$24.4K |
2013 Q2
22 quarters
|
|
134
Saic
SAIC
$5.59B
| $1.59M | 0.16% |
22,849
| – | – |
2013 Q4
20 quarters
|
|
135
iShares Russell 2000 ETF
IWM
$77.5B
| $1.58M | 0.16% |
10,349
-320
| -3% | -$47.7K |
2013 Q2
22 quarters
|
|
136
Vanguard Total Bond Market
BND
$163B
| $1.56M | 0.16% |
19,961
+938
| +5% | +$73.3K |
2017 Q4
4 quarters
|
|
137
WD-40
WDFC
$2.7B
| $1.55M | 0.16% |
8,882
| – | – |
2013 Q2
22 quarters
|
|
138
CME Group
CME
$104B
| $1.54M | 0.16% |
8,112
+5
| +0.1% | +$923 |
2013 Q2
22 quarters
|
|
139
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.54M | 0.16% |
42,952
+180
| +0.4% | +$6.35K |
2014 Q1
19 quarters
|
|
140
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.5M | 0.16% |
28,910
-2
| -0% | -$101 |
2013 Q2
22 quarters
|
|
141
Estee Lauder
EL
$38.8B
| $1.46M | 0.15% |
10,260
+530
| +5% | +$72K |
2015 Q3
13 quarters
|
|
142
Marathon Petroleum
MPC
$134B
| $1.46M | 0.15% |
22,376
-746
| -3% | -$50.9K |
2013 Q2
22 quarters
|
|
143
CSX Corp
CSX
$90.2B
| $1.44M | 0.15% |
59,547
+2,349
| +4% | +$54K |
2014 Q4
16 quarters
|
|
144
Fiserv Inc
FISV
$25.1B
| $1.43M | 0.15% |
18,067
+960
| +6% | +$74.2K |
2013 Q2
22 quarters
|
|
145
Marriott International
MAR
$101B
| $1.42M | 0.15% |
12,340
+680
| +6% | +$78.1K |
2013 Q2
22 quarters
|
|
146
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.42M | 0.15% |
57,020
+25,900
| +83% | +$642K |
2018 Q3
1 quarter
|
|
147
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $1.36M | 0.14% |
36,729
-1,495
| -4% | -$55.1K |
2017 Q4
4 quarters
|
|
148
iShares US Telecommunications ETF
IYZ
$988M
| $1.32M | 0.14% |
46,064
+1,642
| +4% | +$46K |
2013 Q2
22 quarters
|
|
149
SLB Ltd
SLB
$71.8B
| $1.3M | 0.14% |
28,934
-9,718
| -25% | -$480K |
2013 Q2
22 quarters
|
|
150
Kroger
KR
$37B
| $1.24M | 0.13% |
41,952
+190
| +0.5% | +$5.51K |
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.