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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 | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$396B
| $40M | 4.14% |
793,655
+1,051
| +0.1% | +$50.3K |
2013 Q2
22 quarters
|
|
2
Ionis Pharmaceuticals
IONS
$7.33B
| $39.4M | 4.08% |
675,478
| – | – |
2013 Q2
22 quarters
|
|
3
Reliance Steel & Aluminium
RS
$20.8B
| $36.8M | 3.81% |
457,391
| – | – |
2013 Q2
22 quarters
|
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $36M | 3.73% |
485,778
+6,084
| +1% | +$453K |
2017 Q4
4 quarters
|
|
5
The Marzetti Company
MZTI
$2.82B
| $25.5M | 2.64% |
141,247
-4,452
| -3% | -$758K |
2013 Q2
22 quarters
|
|
|
6
Qualcomm
QCOM
$191B
| $19.9M | 2.07% |
342,304
+188,536
| +123% | +$11.4M |
2013 Q2
22 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $17.6M | 1.82% |
158,383
-2,064
| -1% | -$221K |
2013 Q2
22 quarters
|
|
8
Vanguard Utilities ETF
VPU
$8.09B
| $14.6M | 1.51% |
117,525
+2,540
| +2% | +$307K |
2013 Q2
22 quarters
|
|
9
UnitedHealth
UNH
$365B
| $14.2M | 1.47% |
50,447
+661
| +1% | +$175K |
2013 Q2
22 quarters
|
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $13.5M | 1.4% |
77,036
| – | – |
2017 Q1
7 quarters
|
|
11
Johnson & Johnson
JNJ
$610B
| $13.3M | 1.38% |
90,769
+1,899
| +2% | +$265K |
2013 Q2
22 quarters
|
|
12
Visa
V
$750B
| $12.9M | 1.34% |
91,215
+1,580
| +2% | +$218K |
2013 Q2
22 quarters
|
|
13
Home Depot
HD
$308B
| $12.6M | 1.3% |
69,685
+258
| +0.4% | +$46.3K |
2013 Q2
22 quarters
|
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $12.4M | 1.28% |
225,065
+22,499
| +11% | +$1.21M |
2017 Q4
4 quarters
|
|
15
Vanguard Materials ETF
VAW
$3.21B
| $10.9M | 1.13% |
90,363
-4,487
| -5% | -$532K |
2013 Q2
22 quarters
|
|
16
JPMorgan Chase
JPM
$891B
| $10.9M | 1.13% |
98,204
+1,571
| +2% | +$167K |
2013 Q2
22 quarters
|
|
17
iShares Semiconductor ETF
SOXX
$42.6B
| $10.6M | 1.09% |
188,361
-252
| -0.1% | -$13.8K |
2013 Q2
22 quarters
|
|
18
iShares Micro-Cap ETF
IWC
$1.28B
| $10.5M | 1.09% |
111,679
+4,943
| +5% | +$459K |
2013 Q2
22 quarters
|
|
19
Mastercard
MA
$540B
| $10.4M | 1.08% |
51,755
+74
| +0.1% | +$14.7K |
2013 Q2
22 quarters
|
|
20
Adobe
ADBE
$97.9B
| $10.3M | 1.07% |
40,999
+781
| +2% | +$189K |
2013 Q2
22 quarters
|
|
21
Costco
COST
$433B
| $10.2M | 1.06% |
44,315
+390
| +0.9% | +$87.1K |
2013 Q2
22 quarters
|
|
22
Walt Disney
DIS
$191B
| $9.79M | 1.01% |
84,807
+825
| +1% | +$93.8K |
2013 Q2
22 quarters
|
|
23
Comcast
CMCSA
$77.3B
| $9.77M | 1.01% |
250,466
+5,082
| +2% | +$186K |
2013 Q2
22 quarters
|
|
24
iShares Biotechnology ETF
IBB
$10.6B
| $9.75M | 1.01% |
89,328
-369
| -0.4% | -$39.2K |
2013 Q2
22 quarters
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $9.71M | 1.01% |
105,524
-158
| -0.1% | -$14.1K |
2013 Q2
22 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.