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
-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 | |
|---|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$25.8B
| $473K | 0.05% |
10,868
| – | – |
2013 Q2
22 quarters
|
|
202
Huntington Ingalls Industries
HII
$10.5B
| $457K | 0.05% |
2,120
| – | – |
2014 Q4
16 quarters
|
|
203
Altria Group
MO
$123B
| $447K | 0.05% |
8,152
| – | – |
2013 Q2
22 quarters
|
|
204
Vanguard Dividend Appreciation ETF
VIG
$113B
| $444K | 0.05% |
4,110
| – | – |
2014 Q1
19 quarters
|
|
205
Vanguard S&P 500 ETF
VOO
$1.05T
| $440K | 0.05% |
1,735
| – | – |
2014 Q1
19 quarters
|
|
206
Dominion Energy
D
$55.3B
| $418K | 0.04% |
5,608
| – | – |
2013 Q2
22 quarters
|
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $408K | 0.04% |
5,095
| – | – |
2018 Q3
1 quarter
|
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $394K | 0.04% |
5,214
-68
| -1% | -$5.05K |
2013 Q2
22 quarters
|
|
209
Norfolk Southern
NSC
$73B
| $394K | 0.04% |
2,306
| – | – |
2016 Q4
8 quarters
|
|
|
ESL
210
DELISTED
Esterline Technologies
ESL
| $344K | 0.04% |
2,900
| – | – |
2017 Q4
4 quarters
|
|
211
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $314K | 0.03% |
13,860
| – | – |
2015 Q2
14 quarters
|
|
212
Suncor Energy
SU
$88.5B
| $309K | 0.03% |
9,579
| – | – |
2013 Q2
22 quarters
|
|
213
iShares Russell 1000 Value ETF
IWD
$83.7B
| $302K | 0.03% |
2,444
| – | – |
2015 Q4
12 quarters
|
|
214
Chubb
CB
$136B
| $299K | 0.03% |
+2,234
| New | +$289K |
2018 Q4
0 quarters
|
|
215
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $291K | 0.03% |
4,470
| – | – |
2013 Q2
22 quarters
|
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $291K | 0.03% |
3,740
+2
| +0.1% | +$156 |
2018 Q3
1 quarter
|
|
217
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $289K | 0.03% |
3,013
| – | – |
2017 Q2
6 quarters
|
|
218
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $288K | 0.03% |
3,356
| – | – |
2013 Q4
20 quarters
|
|
219
Motorola Solutions
MSI
$75.5B
| $287K | 0.03% |
2,183
-167
| -7% | -$20.7K |
2015 Q2
14 quarters
|
|
220
iShares Russell 2000 Value ETF
IWN
$13.8B
| $286K | 0.03% |
2,321
+408
| +21% | +$49.1K |
2016 Q4
8 quarters
|
|
221
NextEra Energy
NEE
$165B
| $285K | 0.03% |
6,276
-740
| -11% | -$32.4K |
2015 Q4
12 quarters
|
|
222
Grifois
GRFS
$5.13B
| $282K | 0.03% |
14,275
| – | – |
2013 Q2
22 quarters
|
|
223
ResMed
RMD
$34.1B
| $281K | 0.03% |
2,510
| – | – |
2017 Q4
4 quarters
|
|
224
iShares S&P 500 Value ETF
IVE
$49.9B
| $278K | 0.03% |
2,472
| – | – |
2013 Q3
21 quarters
|
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $274K | 0.03% |
1,748
-345
| -16% | -$56.6K |
2018 Q2
2 quarters
|
|
Similar funds
AC
APA
IC
SCA
ACM
W
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.