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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 | |
|---|---|---|---|---|---|---|---|
176
Yum China
YUMC
$15.1B
| $709K | 0.07% |
19,801
-335
| -2% | -$11.5K |
2016 Q4
8 quarters
|
|
177
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $702K | 0.07% |
21,252
-1,220
| -5% | -$40.8K |
2013 Q3
21 quarters
|
|
178
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $682K | 0.07% |
6,969
+200
| +3% | +$18.9K |
2013 Q4
20 quarters
|
|
179
Broadcom
AVGO
$1.64T
| $679K | 0.07% |
28,590
+2,530
| +10% | +$59.7K |
2015 Q4
12 quarters
|
|
180
Vanguard Morningstar Value ETF
VTV
$190B
| $654K | 0.07% |
6,022
+346
| +6% | +$36.4K |
2013 Q2
22 quarters
|
|
181
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $641K | 0.07% |
13,228
| – | – |
2013 Q2
22 quarters
|
|
182
TE Connectivity
TEL
$61.7B
| $632K | 0.07% |
8,220
-2,030
| -20% | -$156K |
2013 Q3
21 quarters
|
|
183
Clorox
CLX
$10.4B
| $628K | 0.07% |
3,790
| – | – |
2013 Q2
22 quarters
|
|
184
iShares S&P 500 Growth ETF
IVW
$78.2B
| $614K | 0.06% |
14,872
-80
| -0.5% | -$3.24K |
2013 Q2
22 quarters
|
|
185
Paychex
PAYX
$39.4B
| $604K | 0.06% |
8,538
+9
| +0.1% | +$610 |
2016 Q1
11 quarters
|
|
186
Philip Morris
PM
$312B
| $600K | 0.06% |
6,930
+210
| +3% | +$17.5K |
2013 Q2
22 quarters
|
|
187
Illumina
ILMN
$40.5B
| $593K | 0.06% |
1,806
| – | – |
2015 Q4
12 quarters
|
|
188
iShares MSCI ACWI ETF
ACWI
$32.9B
| $587K | 0.06% |
8,408
+100
| +1% | +$6.87K |
2016 Q2
10 quarters
|
|
189
Deere & Co
DE
$175B
| $583K | 0.06% |
3,766
+390
| +12% | +$57.1K |
2013 Q2
22 quarters
|
|
190
Western Alliance Bancorporation
WAL
$8.11B
| $565K | 0.06% |
12,047
| – | – |
2013 Q4
20 quarters
|
|
191
iShares Russell 1000 ETF
IWB
$49.2B
| $547K | 0.06% |
3,569
| – | – |
2014 Q4
16 quarters
|
|
192
NVIDIA
NVDA
$5.25T
| $543K | 0.06% |
132,800
+81,120
| +157% | +$388K |
2018 Q3
1 quarter
|
|
193
iShares TIPS Bond ETF
TIP
$14.4B
| $542K | 0.06% |
4,962
+1
| +0% | +$109 |
2017 Q4
4 quarters
|
|
194
iShares Select Dividend ETF
DVY
$23B
| $541K | 0.06% |
5,530
| – | – |
2014 Q1
19 quarters
|
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $524K | 0.05% |
5,155
| – | – |
2017 Q3
5 quarters
|
|
196
DELISTED
Paramount Global Class B
PARA
| $521K | 0.05% |
9,612
+2,265
| +31% | +$120K |
2016 Q1
11 quarters
|
|
197
Ford
F
$49.1B
| $517K | 0.05% |
54,959
+14,430
| +36% | +$129K |
2013 Q2
22 quarters
|
|
198
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $516K | 0.05% |
13,745
+500
| +4% | +$18.2K |
2015 Q4
12 quarters
|
|
199
DuPont de Nemours
DD
$17.8B
| $479K | 0.05% |
3,272
-163
| -5% | -$23.4K |
2017 Q3
5 quarters
|
|
200
Tesla
TSLA
$1.43T
| $474K | 0.05% |
+20,280
| New | +$436K |
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.