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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
+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
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6
Avg Time Held
4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.3M |
| 2 |
Amazon
AMZN
|
+$22.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16M |
| 4 |
Bank of America
BAC
|
+$8.74M |
| 5 |
Boeing
BA
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.02M |
| 2 |
Occidental Petroleum
OXY
|
+$981K |
| 3 |
The Marzetti Company
MZTI
|
+$956K |
| 4 |
Realty Income
O
|
+$764K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$89.2B
| $2.58M | 0.21% |
38,648
-1,319
| -3% | -$88.4K |
2013 Q2
24 quarters
|
|
127
Booking.com
BKNG
$122B
| $2.58M | 0.21% |
34,350
+1,075
| +3% | +$77.2K |
2013 Q4
22 quarters
|
|
128
TJX Companies
TJX
$162B
| $2.4M | 0.2% |
45,303
-1,107
| -2% | -$58.8K |
2013 Q3
23 quarters
|
|
129
Elevance Health
ELV
$93.2B
| $2.37M | 0.2% |
+8,405
| New | +$2.3M |
2019 Q2
0 quarters
|
|
130
Stryker
SYK
$113B
| $2.36M | 0.2% |
11,497
+40
| +0.3% | +$7.64K |
2013 Q2
24 quarters
|
|
131
FedEx
FDX
$69.2B
| $2.36M | 0.2% |
14,387
-1,271
| -8% | -$223K |
2013 Q2
24 quarters
|
|
132
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| $2.35M | 0.19% |
13,109
-473
| -3% | -$83.6K |
2013 Q2
24 quarters
|
|
133
Corning
GLW
$115B
| $2.32M | 0.19% |
69,892
-4,318
| -6% | -$139K |
2013 Q2
24 quarters
|
|
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.27M | 0.19% |
54,384
-1,392
| -2% | -$57K |
2013 Q2
24 quarters
|
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $2.26M | 0.19% |
24,404
+6,115
| +33% | +$581K |
2013 Q2
24 quarters
|
|
136
iShares US Utilities ETF
IDU
$1.45B
| $2.24M | 0.19% |
29,698
-180
| -0.6% | -$13.4K |
2013 Q2
24 quarters
|
|
137
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $2.21M | 0.18% |
51,560
+25,234
| +96% | +$1.07M |
2013 Q2
24 quarters
|
|
|
AABA
138
DELISTED
Altaba Inc
AABA
| $2.19M | 0.18% |
+31,532
| New | +$2.21M |
2019 Q2
0 quarters
|
|
139
Vanguard Industrials ETF
VIS
$8.01B
| $2.16M | 0.18% |
14,805
+1,030
| +7% | +$147K |
2019 Q1
1 quarter
|
|
140
Becton Dickinson
BDX
$51.8B
| $2.14M | 0.18% |
+8,703
| New | +$2.02M |
2019 Q2
0 quarters
|
|
141
Applied Materials
AMAT
$329B
| $2.02M | 0.17% |
+44,871
| New | +$1.89M |
2019 Q2
0 quarters
|
|
142
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.01M | 0.17% |
22,987
-269
| -1% | -$23.5K |
2017 Q4
6 quarters
|
|
143
Cognizant
CTSH
$29.3B
| $2.01M | 0.17% |
31,668
-1,863
| -6% | -$122K |
2013 Q2
24 quarters
|
|
144
EOG Resources
EOG
$82.6B
| $1.97M | 0.16% |
21,088
-1,165
| -5% | -$108K |
2013 Q2
24 quarters
|
|
145
Saic
SAIC
$5.58B
| $1.96M | 0.16% |
22,679
-85
| -0.4% | -$6.67K |
2013 Q4
22 quarters
|
|
146
General Dynamics
GD
$92.8B
| $1.95M | 0.16% |
10,695
-272
| -2% | -$46.8K |
2013 Q2
24 quarters
|
|
147
iShares US Telecommunications ETF
IYZ
$968M
| $1.93M | 0.16% |
65,622
-1,150
| -2% | -$34.2K |
2013 Q2
24 quarters
|
|
148
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.88M | 0.16% |
33,586
| – | – |
2013 Q2
24 quarters
|
|
149
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.84M | 0.15% |
47,156
-5,164
| -10% | -$197K |
2013 Q2
24 quarters
|
|
150
Charles Schwab
SCHW
$159B
| $1.82M | 0.15% |
45,384
+1,999
| +5% | +$87.1K |
2013 Q2
24 quarters
|
|
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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.