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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 | |
|---|---|---|---|---|---|---|---|
151
HP
HPQ
$27.8B
| $1.24M | 0.13% |
54,039
-730
| -1% | -$17K |
2013 Q2
22 quarters
|
|
152
iShares S&P 100 ETF
OEF
$20.6B
| $1.21M | 0.12% |
9,805
| – | – |
2016 Q2
10 quarters
|
|
153
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $1.21M | 0.12% |
10,171
-2,279
| -18% | -$295K |
2013 Q2
22 quarters
|
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.18M | 0.12% |
3,435
+75
| +2% | +$25K |
2013 Q2
22 quarters
|
|
155
General Mills
GIS
$17.6B
| $1.12M | 0.12% |
26,488
-734
| -3% | -$31K |
2013 Q2
22 quarters
|
|
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.09M | 0.11% |
4,279
-571
| -12% | -$142K |
2013 Q2
22 quarters
|
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $1.09M | 0.11% |
21,825
-5,375
| -20% | -$322K |
2016 Q2
10 quarters
|
|
158
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.01M | 0.1% |
37,390
+83
| +0.2% | +$2.16K |
2013 Q2
22 quarters
|
|
159
iShares Core S&P Small-Cap ETF
IJR
$103B
| $972K | 0.1% |
12,263
| – | – |
2013 Q2
22 quarters
|
|
160
iShares US Basic Materials ETF
IYM
$1.36B
| $972K | 0.1% |
10,717
+1,030
| +11% | +$92.1K |
2013 Q2
22 quarters
|
|
161
Micron Technology
MU
$1.05T
| $964K | 0.1% |
24,988
-1,740
| -7% | -$66K |
2015 Q2
14 quarters
|
|
162
Fortive
FTV
$17.5B
| $956K | 0.1% |
19,927
+26
| +0.1% | +$1.22K |
2016 Q3
9 quarters
|
|
163
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $950K | 0.1% |
23,123
+3,520
| +18% | +$141K |
2013 Q2
22 quarters
|
|
164
Hewlett Packard
HPE
$77.8B
| $927K | 0.1% |
61,782
-893
| -1% | -$13.4K |
2015 Q4
12 quarters
|
|
165
Capital One
COF
$122B
| $893K | 0.09% |
9,955
-836
| -8% | -$72.4K |
2013 Q2
22 quarters
|
|
166
GE Aerospace
GE
$324B
| $844K | 0.09% |
23,480
-3,304
| -12% | -$149K |
2013 Q2
22 quarters
|
|
167
DELISTED
Kellanova
K
| $818K | 0.08% |
13,692
-205
| -1% | -$12.4K |
2013 Q2
22 quarters
|
|
168
General Motors
GM
$73.4B
| $805K | 0.08% |
21,212
+180
| +0.9% | +$6.21K |
2015 Q3
13 quarters
|
|
169
Kinder Morgan
KMI
$73.1B
| $799K | 0.08% |
46,824
+5,860
| +14% | +$99.2K |
2017 Q4
4 quarters
|
|
170
Realty Income
O
$52.6B
| $781K | 0.08% |
12,575
+443
| +4% | +$26.5K |
2017 Q4
4 quarters
|
|
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $757K | 0.08% |
4,476
-45
| -1% | -$7.42K |
2013 Q2
22 quarters
|
|
172
Vanguard Morningstar Growth ETF
VUG
$232B
| $742K | 0.08% |
30,210
-2,070
| -6% | -$50.1K |
2013 Q2
22 quarters
|
|
173
Prudential Financial
PRU
$40.1B
| $732K | 0.08% |
7,802
-640
| -8% | -$59K |
2013 Q2
22 quarters
|
|
174
Vanguard Extended Market ETF
VXF
$30.1B
| $712K | 0.07% |
6,342
| – | – |
2013 Q2
22 quarters
|
|
175
Charter Communications
CHTR
$12.6B
| $711K | 0.07% |
+2,159
| New | +$677K |
2018 Q4
0 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.