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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
CELG
126
DELISTED
Celgene Corp
CELG
$1.78M 0.18%
24,639
-9,743
-28% -$719K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.74M 0.18%
23,813
-600
-2% -$43.7K
KHC icon
128
Kraft Heinz
KHC
$30.5B
$1.69M 0.18%
33,087
-3,989
-11% -$207K
SCHW
129
Charles Schwab
SCHW
$191B
$1.67M 0.17%
37,377
+567
+2% +$25.6K
DOCU
130
DocuSign
DOCU
$12.2B
$1.67M 0.17%
40,000
+30,000
+300% +$1.26M
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.6M 0.17%
47,200
+500
+1% +$16.9K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.59M 0.17%
10,976
+720
+7% +$101K
STT icon
133
State Street
STT
$53.1B
$1.59M 0.17%
21,811
+340
+2% +$24.4K
SAIC icon
134
Saic
SAIC
$5.33B
$1.59M 0.16%
22,849
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.8B
$1.58M 0.16%
10,349
-320
-3% -$47.7K
BND icon
136
Vanguard Total Bond Market
BND
$161B
$1.56M 0.16%
19,961
+938
+5% +$73.3K
WDFC icon
137
WD-40
WDFC
$2.91B
$1.55M 0.16%
8,882
– –
CME icon
138
CME Group
CME
$103B
$1.54M 0.16%
8,112
+5
+0.1% +$923
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$1.54M 0.16%
42,952
+180
+0.4% +$6.35K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.5M 0.16%
28,910
-2
-0% -$101
EL icon
141
Estee Lauder
EL
$37.4B
$1.46M 0.15%
10,260
+530
+5% +$72K
MPC icon
142
Marathon Petroleum
MPC
$104B
$1.46M 0.15%
22,376
-746
-3% -$50.9K
CSX icon
143
CSX Corp
CSX
$95B
$1.44M 0.15%
59,547
+2,349
+4% +$54K
FISV
144
Fiserv Inc
FISV
$28.3B
$1.43M 0.15%
18,067
+960
+6% +$74.2K
MAR icon
145
Marriott International
MAR
$91.5B
$1.42M 0.15%
12,340
+680
+6% +$78.1K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.42M 0.15%
57,020
+25,900
+83% +$642K
RWX icon
147
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.36M 0.14%
36,729
-1,495
-4% -$55.1K
IYZ icon
148
iShares US Telecommunications ETF
IYZ
$1.28B
$1.32M 0.14%
46,064
+1,642
+4% +$46K
SLB icon
149
SLB Ltd
SLB
$85.1B
$1.3M 0.14%
28,934
-9,718
-25% -$480K
KR icon
150
Kroger
KR
$35.4B
$1.24M 0.13%
41,952
+190
+0.5% +$5.51K
4 5
6
7 8

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CCM
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MIAN
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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.