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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
HPQ icon
151
HP
HPQ
$27.5B
$1.24M 0.13%
54,039
-730
-1% -$17K
OEF icon
152
iShares S&P 100 ETF
OEF
$20.5B
$1.21M 0.12%
9,805
– –
XES icon
153
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.21M 0.12%
10,171
-2,279
-18% -$295K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.18M 0.12%
3,435
+75
+2% +$25K
GIS icon
155
General Mills
GIS
$22.2B
$1.12M 0.12%
26,488
-734
-3% -$31K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.09M 0.11%
4,279
-571
-12% -$142K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$1.09M 0.11%
21,825
-5,375
-20% -$322K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.1%
37,390
+83
+0.2% +$2.16K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$972K 0.1%
12,263
– –
IYM icon
160
iShares US Basic Materials ETF
IYM
$1.03B
$972K 0.1%
10,717
+1,030
+11% +$92.1K
MU icon
161
Micron Technology
MU
$1.05T
$964K 0.1%
24,988
-1,740
-7% -$66K
FTV icon
162
Fortive
FTV
$18B
$956K 0.1%
19,927
+26
+0.1% +$1.22K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$950K 0.1%
23,123
+3,520
+18% +$141K
HPE icon
164
Hewlett Packard
HPE
$69.3B
$927K 0.1%
61,782
-893
-1% -$13.4K
COF icon
165
Capital One
COF
$132B
$893K 0.09%
9,955
-836
-8% -$72.4K
GE icon
166
GE Aerospace
GE
$355B
$844K 0.09%
23,480
-3,304
-12% -$149K
K
167
DELISTED
Kellanova
K
$818K 0.08%
13,692
-205
-1% -$12.4K
GM icon
168
General Motors
GM
$75.7B
$805K 0.08%
21,212
+180
+0.9% +$6.21K
KMI icon
169
Kinder Morgan
KMI
$70.3B
$799K 0.08%
46,824
+5,860
+14% +$99.2K
O icon
170
Realty Income
O
$58.6B
$781K 0.08%
12,575
+443
+4% +$26.5K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$757K 0.08%
4,476
-45
-1% -$7.42K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$228B
$742K 0.08%
30,210
-2,070
-6% -$50.1K
PRU icon
173
Prudential Financial
PRU
$41.3B
$732K 0.08%
7,802
-640
-8% -$59K
VXF icon
174
Vanguard Extended Market ETF
VXF
$31.3B
$712K 0.07%
6,342
– –
CHTR icon
175
Charter Communications
CHTR
$18.3B
$711K 0.07%
+2,159
New +$677K
5 6
7
8 9

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.