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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
+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
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.3M
2
AMZN icon
Amazon
AMZN
+$22.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
BAC icon
Bank of America
BAC
+$8.74M
5
BA icon
Boeing
BA
+$8.42M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$981K
3
MZTI
The Marzetti Company
MZTI
+$956K
4
O icon
Realty Income
O
+$764K
5
WBA
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
IONS icon
1
Ionis Pharmaceuticals
IONS
$10.1B
$43.4M 3.6%
675,478
– –
RS icon
2
Reliance Steel & Aluminium
RS
$19.8B
$42.7M 3.53%
450,780
-941
-0.2% -$84.3K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$41.6M 3.44%
516,792
+21,388
+4% +$1.67M
KO icon
4
Coca-Cola
KO
$386B
$40.1M 3.33%
788,466
-4,056
-0.5% -$199K
QCOM icon
5
Qualcomm
QCOM
$175B
$25.2M 2.09%
331,453
-2,651
-0.8% -$194K
AAPL icon
6
Apple
AAPL
$4.67T
$24.6M 2.04%
+498,156
New +$24.3M
AMZN icon
7
Amazon
AMZN
$2.87T
$23.1M 1.91%
+243,620
New +$22.7M
MSFT icon
8
Microsoft
MSFT
$3.81T
$20.8M 1.72%
155,358
-1,792
-1% -$228K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.5B
$18.9M 1.56%
202,563
+10,087
+5% +$935K
MZTI
10
The Marzetti Company
MZTI
$3.13B
$18.8M 1.56%
126,495
-6,382
-5% -$956K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.5M 1.36%
+77,230
New +$16M
VPU
12
Vanguard Utilities ETF
VPU
$8.26B
$16M 1.33%
120,653
+227
+0.2% +$29.7K
V icon
13
Visa
V
$712B
$15M 1.24%
86,344
-1,131
-1% -$185K
DIS icon
14
Walt Disney
DIS
$187B
$14.9M 1.23%
106,497
-736
-0.7% -$97.6K
HD icon
15
Home Depot
HD
$329B
$13.8M 1.14%
66,403
-1,349
-2% -$269K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$13.5M 1.12%
97,108
+290
+0.3% +$40.1K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$13.3M 1.1%
226,050
-5,010
-2% -$293K
COST icon
18
Costco
COST
$419B
$13.1M 1.09%
49,729
-1,297
-3% -$323K
MA icon
19
Mastercard
MA
$521B
$13M 1.08%
49,109
-881
-2% -$220K
RTN
20
DELISTED
Raytheon Company
RTN
$12.6M 1.05%
72,709
+154
+0.2% +$27.7K
UNH icon
21
UnitedHealth
UNH
$353B
$12.1M 1%
49,687
+8
+0% +$1.92K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.5B
$11.7M 0.97%
176,781
-4,392
-2% -$287K
VAW icon
23
Vanguard Materials ETF
VAW
$3.11B
$11.7M 0.97%
90,902
+605
+0.7% +$75.1K
ADBE icon
24
Adobe
ADBE
$116B
$11.3M 0.93%
38,240
-411
-1% -$114K
JPM icon
25
JPMorgan Chase
JPM
$951B
$11.2M 0.93%
100,247
+974
+1% +$107K
1
2 3 4 5

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.