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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
+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
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6
Avg Time Held
4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.3M |
| 2 |
Amazon
AMZN
|
+$22.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16M |
| 4 |
Bank of America
BAC
|
+$8.74M |
| 5 |
Boeing
BA
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.02M |
| 2 |
Occidental Petroleum
OXY
|
+$981K |
| 3 |
The Marzetti Company
MZTI
|
+$956K |
| 4 |
Realty Income
O
|
+$764K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$7.33B
| $43.4M | 3.6% |
675,478
| – | – |
2013 Q2
24 quarters
|
|
2
Reliance Steel & Aluminium
RS
$20.8B
| $42.7M | 3.53% |
450,780
-941
| -0.2% | -$84.3K |
2013 Q2
24 quarters
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $41.6M | 3.44% |
516,792
+21,388
| +4% | +$1.67M |
2017 Q4
6 quarters
|
|
4
Coca-Cola
KO
$396B
| $40.1M | 3.33% |
788,466
-4,056
| -0.5% | -$199K |
2013 Q2
24 quarters
|
|
5
Qualcomm
QCOM
$191B
| $25.2M | 2.09% |
331,453
-2,651
| -0.8% | -$194K |
2013 Q2
24 quarters
|
|
|
6
Apple
AAPL
$4.99T
| $24.6M | 2.04% |
+498,156
| New | +$24.3M |
2019 Q2
0 quarters
|
|
|
7
Amazon
AMZN
$2.75T
| $23.1M | 1.91% |
+243,620
| New | +$22.7M |
2019 Q2
0 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $20.8M | 1.72% |
155,358
-1,792
| -1% | -$228K |
2013 Q2
24 quarters
|
|
9
iShares Micro-Cap ETF
IWC
$1.28B
| $18.9M | 1.56% |
202,563
+10,087
| +5% | +$935K |
2013 Q2
24 quarters
|
|
|
10
The Marzetti Company
MZTI
$2.82B
| $18.8M | 1.56% |
126,495
-6,382
| -5% | -$956K |
2013 Q2
24 quarters
|
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.5M | 1.36% |
+77,230
| New | +$16M |
2019 Q2
0 quarters
|
|
12
Vanguard Utilities ETF
VPU
$8.09B
| $16M | 1.33% |
120,653
+227
| +0.2% | +$29.7K |
2013 Q2
24 quarters
|
|
13
Visa
V
$750B
| $15M | 1.24% |
86,344
-1,131
| -1% | -$185K |
2013 Q2
24 quarters
|
|
14
Walt Disney
DIS
$191B
| $14.9M | 1.23% |
106,497
-736
| -0.7% | -$97.6K |
2013 Q2
24 quarters
|
|
15
Home Depot
HD
$308B
| $13.8M | 1.14% |
66,403
-1,349
| -2% | -$269K |
2013 Q2
24 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $13.5M | 1.12% |
97,108
+290
| +0.3% | +$40.1K |
2013 Q2
24 quarters
|
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $13.3M | 1.1% |
226,050
-5,010
| -2% | -$293K |
2017 Q4
6 quarters
|
|
18
Costco
COST
$433B
| $13.1M | 1.09% |
49,729
-1,297
| -3% | -$323K |
2013 Q2
24 quarters
|
|
19
Mastercard
MA
$540B
| $13M | 1.08% |
49,109
-881
| -2% | -$220K |
2013 Q2
24 quarters
|
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $12.6M | 1.05% |
72,709
+154
| +0.2% | +$27.7K |
2017 Q1
9 quarters
|
|
21
UnitedHealth
UNH
$365B
| $12.1M | 1% |
49,687
+8
| +0% | +$1.92K |
2013 Q2
24 quarters
|
|
22
iShares Semiconductor ETF
SOXX
$42.6B
| $11.7M | 0.97% |
176,781
-4,392
| -2% | -$287K |
2013 Q2
24 quarters
|
|
23
Vanguard Materials ETF
VAW
$3.21B
| $11.7M | 0.97% |
90,902
+605
| +0.7% | +$75.1K |
2013 Q2
24 quarters
|
|
24
Adobe
ADBE
$97.9B
| $11.3M | 0.93% |
38,240
-411
| -1% | -$114K |
2013 Q2
24 quarters
|
|
25
JPMorgan Chase
JPM
$891B
| $11.2M | 0.93% |
100,247
+974
| +1% | +$107K |
2013 Q2
24 quarters
|
|
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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.