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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
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$166M
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.3M
2
AMZN icon
Amazon
AMZN
+$22.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
BAC icon
Bank of America
BAC
+$8.74M
5
BA icon
Boeing
BA
+$8.42M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$981K
3
MZTI
The Marzetti Company
MZTI
+$956K
4
O icon
Realty Income
O
+$764K
5
WBA
Walgreens Boots Alliance
WBA
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.8%
2 Technology 14.18%
3 Healthcare 13.63%
4 Financials 11.3%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$86.6B
$2.58M 0.21%
38,648
-1,319
-3% -$88.4K
BKNG icon
127
Booking.com
BKNG
$155B
$2.58M 0.21%
34,350
+1,075
+3% +$77.2K
TJX icon
128
TJX Companies
TJX
$149B
$2.4M 0.2%
45,303
-1,107
-2% -$58.8K
ELV icon
129
Elevance Health
ELV
$85.5B
$2.37M 0.2%
+8,405
New +$2.3M
SYK icon
130
Stryker
SYK
$127B
$2.36M 0.2%
11,497
+40
+0.3% +$7.64K
FDX icon
131
FedEx
FDX
$78.3B
$2.36M 0.2%
14,387
-1,271
-8% -$223K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.35M 0.19%
13,109
-473
-3% -$83.6K
GLW icon
133
Corning
GLW
$128B
$2.32M 0.19%
69,892
-4,318
-6% -$139K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.27M 0.19%
54,384
-1,392
-2% -$57K
CELG
135
DELISTED
Celgene Corp
CELG
$2.26M 0.19%
24,404
+6,115
+33% +$581K
IDU icon
136
iShares US Utilities ETF
IDU
$1.31B
$2.24M 0.19%
29,698
-180
-0.6% -$13.4K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.21M 0.18%
51,560
+25,234
+96% +$1.07M
AABA
138
DELISTED
Altaba Inc
AABA
$2.19M 0.18%
+31,532
New +$2.21M
VIS icon
139
Vanguard Industrials ETF
VIS
$8.07B
$2.16M 0.18%
14,805
+1,030
+7% +$147K
BDX icon
140
Becton Dickinson
BDX
$51.6B
$2.14M 0.18%
+8,703
New +$2.02M
AMAT icon
141
Applied Materials
AMAT
$366B
$2.02M 0.17%
+44,871
New +$1.89M
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$2.01M 0.17%
22,987
-269
-1% -$23.5K
CTSH icon
143
Cognizant
CTSH
$28.8B
$2.01M 0.17%
31,668
-1,863
-6% -$122K
EOG icon
144
EOG Resources
EOG
$75.2B
$1.97M 0.16%
21,088
-1,165
-5% -$108K
SAIC icon
145
Saic
SAIC
$5.33B
$1.96M 0.16%
22,679
-85
-0.4% -$6.67K
GD icon
146
General Dynamics
GD
$103B
$1.95M 0.16%
10,695
-272
-2% -$46.8K
IYZ icon
147
iShares US Telecommunications ETF
IYZ
$1.28B
$1.93M 0.16%
65,622
-1,150
-2% -$34.2K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.88M 0.16%
33,586
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.84M 0.15%
47,156
-5,164
-10% -$197K
SCHW
150
Charles Schwab
SCHW
$191B
$1.82M 0.15%
45,384
+1,999
+5% +$87.1K
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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q2 2019 Portfolio in Review

As of Q2 2019, Dowling & Yahnke held 300 positions worth $1.21B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke deployed $134M of net new capital in Q2 2019, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 498,156 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.02M trimmed.

  • Dowling & Yahnke's largest Q2 2019 buy was Apple: 498,156 shares worth $24.6M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2019, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q2 2019 reduction was Vanguard Energy ETF, cutting an estimated $1.02M.
  • Dowling & Yahnke fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $407K.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q2 2019.
  • Dowling & Yahnke opened 43 new positions and closed 6 in Q2 2019.
  • Dowling & Yahnke's portfolio value rose 16% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q2 2019, filed 22 Jul 2019.