We are live on ! Find out more
DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
-17.84%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$265M
Cap. Flow
-$35.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.91%
Holding
396
New
14
Increased
86
Reduced
173
Closed
104

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.86M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.41M
3
RTN
Raytheon Company
RTN
+$3.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 15.45%
3 Healthcare 14.57%
4 Consumer Staples 10.16%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$55B
$440K 0.04%
2,821
+1,209
+75% +$222K
VXF icon
227
Vanguard Extended Market ETF
VXF
$31.3B
$440K 0.04%
4,861
-1,559
-24% -$181K
RMD icon
228
ResMed
RMD
$34.7B
$427K 0.04%
2,902
-50
-2% -$7.96K
TFC icon
229
Truist Financial
TFC
$61.6B
$425K 0.04%
13,795
+4,446
+48% +$210K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.8B
$421K 0.04%
5,730
– –
NSC icon
231
Norfolk Southern
NSC
$78.3B
$421K 0.04%
2,885
-213
-7% -$39.3K
MCK icon
232
McKesson
MCK
$104B
$419K 0.04%
3,096
-20
-0.6% -$2.93K
KHC icon
233
Kraft Heinz
KHC
$30.5B
$406K 0.04%
16,412
-5,041
-23% -$138K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$163B
$392K 0.04%
9,352
+3,744
+67% +$190K
COF icon
235
Capital One
COF
$132B
$391K 0.04%
7,764
-1,458
-16% -$128K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$391K 0.04%
4,942
-1,400
-22% -$113K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$377K 0.04%
4,219
-1,582
-27% -$140K
SLB icon
238
SLB Ltd
SLB
$85.1B
$375K 0.04%
27,812
-7,732
-22% -$224K
WAL icon
239
Western Alliance Bancorporation
WAL
$8.57B
$367K 0.04%
11,992
-216
-2% -$10.3K
HII icon
240
Huntington Ingalls Industries
HII
$11.6B
$351K 0.03%
1,929
-60
-3% -$14K
GWPH
241
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$340K 0.03%
3,881
-29
-0.7% -$3.07K
ZTS icon
242
Zoetis
ZTS
$32B
$339K 0.03%
2,879
-295
-9% -$38.8K
IAU icon
243
iShares Gold Trust
IAU
$66.1B
$338K 0.03%
11,224
+2,812
+33% +$85K
F icon
244
Ford
F
$55.3B
$334K 0.03%
69,235
-11,121
-14% -$83.4K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$333K 0.03%
4,101
+2,402
+141% +$259K
MPC icon
246
Marathon Petroleum
MPC
$104B
$330K 0.03%
13,989
-5,593
-29% -$258K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$321K 0.03%
7,204
-20
-0.3% -$1.1K
MCO icon
248
Moody's
MCO
$89.2B
$317K 0.03%
+1,499
New +$364K
MO icon
249
Altria Group
MO
$115B
$310K 0.03%
8,007
-363
-4% -$16.1K
BX icon
250
Blackstone
BX
$107B
$306K 0.03%
+6,708
New +$371K
8 9
10
11 12

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
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 Q1 2020 Portfolio in Review

As of Q1 2020, Dowling & Yahnke held 396 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke withdrew a net $35.2M in Q1 2020, closing 104 positions and reducing 173 holdings. Its most notable exit was DocuSign, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dowling & Yahnke opened a new position in iShares MSCI ACWI ex US ETF worth $882K.

  • Dowling & Yahnke's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 23,419 shares worth $882K.
  • Dowling & Yahnke added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $5.86M increase.
  • Dowling & Yahnke's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.54M.
  • Dowling & Yahnke fully exited DocuSign in Q1 2020, selling an estimated $977K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.04B portfolio in Q1 2020.
  • Dowling & Yahnke opened 14 new positions and closed 104 in Q1 2020.
  • Dowling & Yahnke's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.