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
IYW icon
201
iShares US Technology ETF
IYW
$25.3B
$473K 0.05%
10,868
– –
HII icon
202
Huntington Ingalls Industries
HII
$11.6B
$457K 0.05%
2,120
– –
MO icon
203
Altria Group
MO
$115B
$447K 0.05%
8,152
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$113B
$444K 0.05%
4,110
– –
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.03T
$440K 0.05%
1,735
– –
D icon
206
Dominion Energy
D
$57.7B
$418K 0.04%
5,608
– –
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$408K 0.04%
5,095
– –
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$394K 0.04%
5,214
-68
-1% -$5.05K
NSC icon
209
Norfolk Southern
NSC
$78.3B
$394K 0.04%
2,306
– –
ESL
210
DELISTED
Esterline Technologies
ESL
$344K 0.04%
2,900
– –
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$314K 0.03%
13,860
– –
SU icon
212
Suncor Energy
SU
$76.5B
$309K 0.03%
9,579
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$84.3B
$302K 0.03%
2,444
– –
CB icon
214
Chubb
CB
$131B
$299K 0.03%
+2,234
New +$289K
DLS icon
215
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$291K 0.03%
4,470
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$291K 0.03%
3,740
+2
+0.1% +$156
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$289K 0.03%
3,013
– –
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$288K 0.03%
3,356
– –
MSI icon
219
Motorola Solutions
MSI
$80.4B
$287K 0.03%
2,183
-167
-7% -$20.7K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.5B
$286K 0.03%
2,321
+408
+21% +$49.1K
NEE icon
221
NextEra Energy
NEE
$171B
$285K 0.03%
6,276
-740
-11% -$32.4K
GRFS
222
Grifois
GRFS
$5.23B
$282K 0.03%
14,275
– –
RMD icon
223
ResMed
RMD
$34.7B
$281K 0.03%
2,510
– –
IVE icon
224
iShares S&P 500 Value ETF
IVE
$50.2B
$278K 0.03%
2,472
– –
AGN
225
DELISTED
Allergan plc
AGN
$274K 0.03%
1,748
-345
-16% -$56.6K
7 8
9
10 11

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.