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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
+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 | |
|---|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$73.1B
| $1.21M | 0.1% |
57,938
+6,826
| +13% | +$138K |
2017 Q4
6 quarters
|
|
177
American International
AIG
$41.4B
| $1.18M | 0.1% |
+22,101
| New | +$1.1M |
2019 Q2
0 quarters
|
|
178
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.17M | 0.1% |
14,966
-661
| -4% | -$51.3K |
2013 Q2
24 quarters
|
|
179
Marathon Petroleum
MPC
$134B
| $1.16M | 0.1% |
20,821
-1,719
| -8% | -$94.1K |
2013 Q2
24 quarters
|
|
180
NVIDIA
NVDA
$5.25T
| $1.16M | 0.1% |
281,560
+78,120
| +38% | +$324K |
2018 Q3
3 quarters
|
|
181
SLB Ltd
SLB
$71.8B
| $1.15M | 0.1% |
28,951
+390
| +1% | +$15.7K |
2013 Q2
24 quarters
|
|
182
HP
HPQ
$27.8B
| $1.14M | 0.09% |
54,707
-5,074
| -8% | -$100K |
2013 Q2
24 quarters
|
|
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.13M | 0.09% |
4,250
| – | – |
2013 Q2
24 quarters
|
|
184
Illumina
ILMN
$40.5B
| $1.11M | 0.09% |
3,104
+590
| +23% | +$186K |
2015 Q4
14 quarters
|
|
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.1M | 0.09% |
5,932
+39
| +0.7% | +$7.09K |
2013 Q2
24 quarters
|
|
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.1M | 0.09% |
28,245
-145
| -0.5% | -$5.56K |
2015 Q4
14 quarters
|
|
187
Micron Technology
MU
$1.05T
| $1.05M | 0.09% |
27,193
+88
| +0.3% | +$3.35K |
2015 Q2
16 quarters
|
|
188
Invesco QQQ Trust
QQQ
$487B
| $1.01M | 0.08% |
+5,410
| New | +$996K |
2019 Q2
0 quarters
|
|
189
Fortive
FTV
$17.5B
| $999K | 0.08% |
19,438
+161
| +0.8% | +$8.36K |
2016 Q3
11 quarters
|
|
190
Broadcom
AVGO
$1.64T
| $996K | 0.08% |
34,610
+4,620
| +15% | +$135K |
2015 Q4
14 quarters
|
|
191
State Street
STT
$46B
| $934K | 0.08% |
16,659
-4,434
| -21% | -$276K |
2013 Q2
24 quarters
|
|
192
General Motors
GM
$73.4B
| $901K | 0.07% |
23,379
-2,095
| -8% | -$78.5K |
2015 Q3
15 quarters
|
|
193
iShares US Basic Materials ETF
IYM
$1.36B
| $890K | 0.07% |
9,365
| – | – |
2013 Q2
24 quarters
|
|
194
Paychex
PAYX
$39.4B
| $880K | 0.07% |
10,695
+1,086
| +11% | +$91.6K |
2016 Q1
13 quarters
|
|
195
The Kraft Heinz Company
KHC
$27.6B
| $879K | 0.07% |
28,315
-7,344
| -21% | -$232K |
2015 Q3
15 quarters
|
|
196
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $876K | 0.07% |
8,686
-335
| -4% | -$33.5K |
2013 Q4
22 quarters
|
|
197
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $868K | 0.07% |
9,031
-1,778
| -16% | -$184K |
2013 Q2
24 quarters
|
|
198
Archer Daniels Midland
ADM
$40B
| $865K | 0.07% |
+21,201
| New | +$878K |
2019 Q2
0 quarters
|
|
199
Capital One
COF
$122B
| $864K | 0.07% |
9,525
+106
| +1% | +$9.48K |
2013 Q2
24 quarters
|
|
200
Vanguard Morningstar Growth ETF
VUG
$232B
| $849K | 0.07% |
31,170
+210
| +0.7% | +$5.61K |
2013 Q2
24 quarters
|
|
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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.