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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
+1.37%
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
+$2.43M
Cap. Flow
-$7.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$795K
3
K
Kellanova
K
+$738K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$676K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.3M
2
CACI icon
CACI
CACI
+$2.06M
3
APC
Anadarko Petroleum
APC
+$1.66M
4
COST icon
Costco
COST
+$1.13M
5
RS icon
Reliance Steel & Aluminium
RS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.99%
2 Technology 14.23%
3 Healthcare 13.23%
4 Financials 11.24%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$49.1B
$564K 0.05%
3,429
– –
WAL icon
227
Western Alliance Bancorporation
WAL
$8.57B
$558K 0.05%
12,108
-55
-0.5% -$2.48K
NSC icon
228
Norfolk Southern
NSC
$78.3B
$557K 0.05%
3,098
+48
+2% +$8.83K
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$33.3B
$556K 0.05%
7,538
– –
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$555K 0.05%
5,135
+100
+2% +$10.7K
PM icon
231
Philip Morris
PM
$299B
$520K 0.04%
6,853
+130
+2% +$10.3K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$510K 0.04%
5,801
+106
+2% +$9.26K
NEE icon
233
NextEra Energy
NEE
$171B
$487K 0.04%
8,356
+40
+0.5% +$2.17K
TFC icon
234
Truist Financial
TFC
$61.6B
$457K 0.04%
8,559
+348
+4% +$17.2K
GWPH
235
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$449K 0.04%
3,906
– –
VOO icon
236
Vanguard S&P 500 ETF
VOO
$1.03T
$442K 0.04%
1,620
– –
D icon
237
Dominion Energy
D
$57.7B
$441K 0.04%
5,447
-237
-4% -$18.3K
MCK icon
238
McKesson
MCK
$104B
$438K 0.04%
3,206
+454
+16% +$64.4K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$426K 0.04%
5,258
-269
-5% -$21.7K
HII icon
240
Huntington Ingalls Industries
HII
$11.6B
$421K 0.03%
1,989
-70
-3% -$15.3K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.5B
$420K 0.03%
3,515
+242
+7% +$28.6K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$417K 0.03%
5,554
+176
+3% +$12.9K
RMD icon
243
ResMed
RMD
$34.7B
$414K 0.03%
3,062
+222
+8% +$29.1K
DELL icon
244
Dell
DELL
$295B
$410K 0.03%
15,593
-177
-1% -$4.69K
JCI icon
245
Johnson Controls International
JCI
$84.6B
$402K 0.03%
9,159
+480
+6% +$20.3K
ZTS icon
246
Zoetis
ZTS
$32B
$378K 0.03%
3,035
+10
+0.3% +$1.21K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$377K 0.03%
6,744
-180
-3% -$10.1K
AGN
248
DELISTED
Allergan plc
AGN
$375K 0.03%
2,228
+984
+79% +$160K
MSI icon
249
Motorola Solutions
MSI
$80.4B
$374K 0.03%
2,193
-145
-6% -$24.9K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$374K 0.03%
6,196
-196
-3% -$11.8K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Dowling & Yahnke held 309 positions worth $1.21B, up 0.2% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2019 filing shows 15 new, 119 increased, 146 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K. The largest sale was Raytheon Company, an estimated $5.3M.

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

  • Dowling & Yahnke's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.1M increase.
  • Dowling & Yahnke's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $5.3M.
  • Dowling & Yahnke fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.66M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2019.
  • Dowling & Yahnke opened 15 new positions and closed 4 in Q3 2019.
  • Dowling & Yahnke's portfolio value rose 0.2% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q3 2019, filed 29 Oct 2019.