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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
KO icon
1
Coca-Cola
KO
$386B
$40M 4.14%
793,655
+1,051
+0.1% +$50.3K
IONS icon
2
Ionis Pharmaceuticals
IONS
$10.1B
$39.4M 4.08%
675,478
– –
RS icon
3
Reliance Steel & Aluminium
RS
$19.8B
$36.8M 3.81%
457,391
– –
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$36M 3.73%
485,778
+6,084
+1% +$453K
MZTI
5
The Marzetti Company
MZTI
$3.13B
$25.5M 2.64%
141,247
-4,452
-3% -$758K
QCOM icon
6
Qualcomm
QCOM
$175B
$19.9M 2.07%
342,304
+188,536
+123% +$11.4M
MSFT icon
7
Microsoft
MSFT
$3.81T
$17.6M 1.82%
158,383
-2,064
-1% -$221K
VPU
8
Vanguard Utilities ETF
VPU
$8.26B
$14.6M 1.51%
117,525
+2,540
+2% +$307K
UNH icon
9
UnitedHealth
UNH
$353B
$14.2M 1.47%
50,447
+661
+1% +$175K
RTN
10
DELISTED
Raytheon Company
RTN
$13.5M 1.4%
77,036
– –
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$13.3M 1.38%
90,769
+1,899
+2% +$265K
V icon
12
Visa
V
$712B
$12.9M 1.34%
91,215
+1,580
+2% +$218K
HD icon
13
Home Depot
HD
$329B
$12.6M 1.3%
69,685
+258
+0.4% +$46.3K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$12.4M 1.28%
225,065
+22,499
+11% +$1.21M
VAW icon
15
Vanguard Materials ETF
VAW
$3.11B
$10.9M 1.13%
90,363
-4,487
-5% -$532K
JPM icon
16
JPMorgan Chase
JPM
$951B
$10.9M 1.13%
98,204
+1,571
+2% +$167K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.5B
$10.6M 1.09%
188,361
-252
-0.1% -$13.8K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.5B
$10.5M 1.09%
111,679
+4,943
+5% +$459K
MA icon
19
Mastercard
MA
$521B
$10.4M 1.08%
51,755
+74
+0.1% +$14.7K
ADBE icon
20
Adobe
ADBE
$116B
$10.3M 1.07%
40,999
+781
+2% +$189K
COST icon
21
Costco
COST
$419B
$10.2M 1.06%
44,315
+390
+0.9% +$87.1K
DIS icon
22
Walt Disney
DIS
$187B
$9.79M 1.01%
84,807
+825
+1% +$93.8K
CMCSA icon
23
Comcast
CMCSA
$96B
$9.77M 1.01%
250,466
+5,082
+2% +$186K
IBB icon
24
iShares Biotechnology ETF
IBB
$10.5B
$9.75M 1.01%
89,328
-369
-0.4% -$39.2K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.71M 1.01%
105,524
-158
-0.1% -$14.1K
1
2 3 4 5

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AC
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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
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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.