We are live on ! Find out more
DY

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
YUMC icon
176
Yum China
YUMC
$15.3B
$709K 0.07%
19,801
-335
-2% -$11.5K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$702K 0.07%
21,252
-1,220
-5% -$40.8K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22B
$682K 0.07%
6,969
+200
+3% +$18.9K
AVGO icon
179
Broadcom
AVGO
$1.75T
$679K 0.07%
28,590
+2,530
+10% +$59.7K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$192B
$654K 0.07%
6,022
+346
+6% +$36.4K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$31.6B
$641K 0.07%
13,228
– –
TEL icon
182
TE Connectivity
TEL
$58.7B
$632K 0.07%
8,220
-2,030
-20% -$156K
CLX icon
183
Clorox
CLX
$12.4B
$628K 0.07%
3,790
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$76.8B
$614K 0.06%
14,872
-80
-0.5% -$3.24K
PAYX icon
185
Paychex
PAYX
$45.2B
$604K 0.06%
8,538
+9
+0.1% +$610
PM icon
186
Philip Morris
PM
$299B
$600K 0.06%
6,930
+210
+3% +$17.5K
ILMN icon
187
Illumina
ILMN
$32.6B
$593K 0.06%
1,806
– –
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$33.3B
$587K 0.06%
8,408
+100
+1% +$6.87K
DE icon
189
Deere & Co
DE
$170B
$583K 0.06%
3,766
+390
+12% +$57.1K
WAL icon
190
Western Alliance Bancorporation
WAL
$8.57B
$565K 0.06%
12,047
– –
IWB icon
191
iShares Russell 1000 ETF
IWB
$49.1B
$547K 0.06%
3,569
– –
NVDA icon
192
NVIDIA
NVDA
$5.25T
$543K 0.06%
132,800
+81,120
+157% +$388K
TIP icon
193
iShares TIPS Bond ETF
TIP
$15B
$542K 0.06%
4,962
+1
+0% +$109
DVY icon
194
iShares Select Dividend ETF
DVY
$23.8B
$541K 0.06%
5,530
– –
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$524K 0.05%
5,155
– –
PARA
196
DELISTED
Paramount Global Class B
PARA
$521K 0.05%
9,612
+2,265
+31% +$120K
F icon
197
Ford
F
$55.3B
$517K 0.05%
54,959
+14,430
+36% +$129K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$124B
$516K 0.05%
13,745
+500
+4% +$18.2K
DD icon
199
DuPont de Nemours
DD
$18.5B
$479K 0.05%
3,272
-163
-5% -$23.4K
TSLA icon
200
Tesla
TSLA
$1.38T
$474K 0.05%
+20,280
New +$436K
6 7
8
9 10

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.