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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
+9.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$93.3M
Cap. Flow
-$7.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
121
Reduced
146
Closed
8
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M
3
VDE icon
Vanguard Energy ETF
VDE
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$464K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.53M
2
DOCU icon
DocuSign
DOCU
+$1.16M
3
AAPL icon
Apple
AAPL
+$971K
4
MZTI icon
The Marzetti Company
MZTI
+$858K
5
MSFT icon
Microsoft
MSFT
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.98%
2 Technology 14.73%
3 Healthcare 13.63%
4 Financials 11.39%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RS icon
1
Reliance Steel & Aluminium
RS
$20.8B
$52.8M 4.05%
440,805
– –
2013 Q2
26 quarters
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$43.9M 3.37%
539,833
+16,134
+3% +$1.3M
2017 Q4
8 quarters
KO icon
3
Coca-Cola
KO
$396B
$43.1M 3.31%
779,517
-8,773
-1% -$472K
2013 Q2
26 quarters
IONS icon
4
Ionis Pharmaceuticals
IONS
$7.33B
$40.8M 3.13%
675,478
– –
2013 Q2
26 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$35M 2.69%
476,984
-15,088
-3% -$971K
2019 Q2
2 quarters
QCOM icon
6
Qualcomm
QCOM
$191B
$29.2M 2.24%
330,995
-1,779
-0.5% -$149K
2013 Q2
26 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$23.5M 1.8%
149,061
-4,923
-3% -$723K
2013 Q2
26 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$21.8M 1.68%
236,360
-6,260
-3% -$554K
2019 Q2
2 quarters
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.28B
$19.3M 1.48%
193,870
-4,992
-3% -$462K
2013 Q2
26 quarters
MZTI icon
10
The Marzetti Company
MZTI
$2.82B
$18.4M 1.41%
115,045
-5,700
-5% -$858K
2013 Q2
26 quarters
VPU icon
11
Vanguard Utilities ETF
VPU
$8.09B
$17.7M 1.36%
123,763
+1,965
+2% +$276K
2013 Q2
26 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.2M 1.32%
76,016
-1,110
-1% -$241K
2019 Q2
2 quarters
V icon
13
Visa
V
$750B
$16M 1.23%
85,397
-3,138
-4% -$565K
2013 Q2
26 quarters
DIS icon
14
Walt Disney
DIS
$191B
$15.4M 1.19%
106,795
+422
+0.4% +$58.9K
2013 Q2
26 quarters
SOXX icon
15
iShares Semiconductor ETF
SOXX
$42.6B
$14.4M 1.11%
172,629
-2,793
-2% -$215K
2013 Q2
26 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$14.4M 1.1%
98,563
-58
-0.1% -$7.87K
2013 Q2
26 quarters
MA icon
17
Mastercard
MA
$540B
$14.3M 1.1%
47,782
-680
-1% -$192K
2013 Q2
26 quarters
UNH icon
18
UnitedHealth
UNH
$365B
$14.2M 1.09%
48,469
-559
-1% -$146K
2013 Q2
26 quarters
HD icon
19
Home Depot
HD
$308B
$14.2M 1.09%
65,087
-1,379
-2% -$312K
2013 Q2
26 quarters
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$13.7M 1.05%
232,159
+7,731
+3% +$464K
2017 Q4
8 quarters
JPM icon
21
JPMorgan Chase
JPM
$891B
$13.6M 1.05%
97,805
-2,200
-2% -$282K
2013 Q2
26 quarters
COST icon
22
Costco
COST
$433B
$13.1M 1%
44,418
-1,299
-3% -$386K
2013 Q2
26 quarters
VAW icon
23
Vanguard Materials ETF
VAW
$3.21B
$12.6M 0.97%
94,234
+2,327
+3% +$300K
2013 Q2
26 quarters
ADBE icon
24
Adobe
ADBE
$97.9B
$12.4M 0.95%
37,535
-421
-1% -$124K
2013 Q2
26 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$11.8M 0.91%
176,240
+100
+0.1% +$6.45K
2015 Q4
16 quarters
1
2 3 4 5

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2019 Portfolio in Review

As of Q4 2019, Dowling & Yahnke held 390 positions worth $1.3B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q4 2019 filing shows 85 new, 121 increased, 146 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,701 shares worth $535K. The largest sale was Celgene Corp, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q4 2019 buy was iShares National Muni Bond ETF: 4,701 shares worth $535K.
  • Dowling & Yahnke added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.6M increase.
  • Dowling & Yahnke's biggest Q4 2019 reduction was DocuSign, cutting an estimated $1.16M.
  • Dowling & Yahnke fully exited Celgene Corp in Q4 2019, selling an estimated $2.53M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.3B portfolio in Q4 2019.
  • Dowling & Yahnke opened 85 new positions and closed 8 in Q4 2019.
  • Dowling & Yahnke's portfolio value rose 7.7% quarter-over-quarter to $1.3B.

Based on Dowling & Yahnke's 13F filing for Q4 2019, filed 27 Jan 2020.