We are live on
!
Find out more
DY
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 | |
|---|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$38.8B
| $1.81M | 0.15% |
9,868
-252
| -2% | -$43.1K |
2015 Q3
15 quarters
|
|
152
Marriott International
MAR
$101B
| $1.73M | 0.14% |
12,303
+26
| +0.2% | +$3.45K |
2013 Q2
24 quarters
|
|
153
Sysco
SYY
$40.4B
| $1.72M | 0.14% |
24,384
-466
| -2% | -$33.2K |
2013 Q2
24 quarters
|
|
154
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.7M | 0.14% |
61,674
-2,847
| -4% | -$77.1K |
2013 Q2
24 quarters
|
|
155
Vanguard Total Bond Market
BND
$163B
| $1.69M | 0.14% |
20,365
-1,150
| -5% | -$93.7K |
2017 Q4
6 quarters
|
|
156
Biogen
BIIB
$34.8B
| $1.68M | 0.14% |
7,178
-1,413
| -16% | -$326K |
2013 Q2
24 quarters
|
|
157
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.14% |
+23,579
| New | +$1.58M |
2019 Q2
0 quarters
|
|
158
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.66M | 0.14% |
42,092
-588
| -1% | -$22.8K |
2014 Q1
21 quarters
|
|
159
CME Group
CME
$104B
| $1.65M | 0.14% |
8,475
+15
| +0.2% | +$2.77K |
2013 Q2
24 quarters
|
|
160
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.63M | 0.13% |
20,123
-1,859
| -8% | -$147K |
2013 Q2
24 quarters
|
|
161
Baxter International
BAX
$13.3B
| $1.61M | 0.13% |
+19,655
| New | +$1.53M |
2019 Q2
0 quarters
|
|
162
GE Aerospace
GE
$324B
| $1.59M | 0.13% |
30,355
+6,695
| +28% | +$330K |
2013 Q2
24 quarters
|
|
163
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.56M | 0.13% |
10,475
-437
| -4% | -$64.4K |
2013 Q2
24 quarters
|
|
164
Fiserv Inc
FISV
$25.1B
| $1.53M | 0.13% |
16,740
-946
| -5% | -$82.9K |
2013 Q2
24 quarters
|
|
165
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.52M | 0.13% |
18,831
+3,537
| +23% | +$282K |
2019 Q1
1 quarter
|
|
166
iShares Russell 2000 ETF
IWM
$77.5B
| $1.52M | 0.13% |
9,749
-187
| -2% | -$28.8K |
2013 Q2
24 quarters
|
|
167
WD-40
WDFC
$2.7B
| $1.41M | 0.12% |
8,882
| – | – |
2013 Q2
24 quarters
|
|
168
Charter Communications
CHTR
$12.6B
| $1.41M | 0.12% |
3,566
+311
| +10% | +$117K |
2018 Q4
2 quarters
|
|
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $1.38M | 0.11% |
35,556
-268
| -0.7% | -$10.4K |
2017 Q4
6 quarters
|
|
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.33M | 0.11% |
3,758
+603
| +19% | +$211K |
2013 Q2
24 quarters
|
|
171
CSX Corp
CSX
$90.2B
| $1.33M | 0.11% |
51,600
-11,826
| -19% | -$305K |
2014 Q4
18 quarters
|
|
172
iShares S&P 100 ETF
OEF
$20.6B
| $1.27M | 0.11% |
9,805
| – | – |
2016 Q2
12 quarters
|
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $1.25M | 0.1% |
26,404
+258
| +1% | +$11.8K |
2016 Q2
12 quarters
|
|
174
DocuSign
DOCU
$14.5B
| $1.25M | 0.1% |
25,055
| – | – |
2018 Q3
3 quarters
|
|
175
General Mills
GIS
$17.6B
| $1.24M | 0.1% |
23,619
-2,335
| -9% | -$121K |
2013 Q2
24 quarters
|
|
Similar funds
AC
APA
IC
SCA
ACM
W
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.