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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
+20.41%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$154M
Cap. Flow
-$28.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
26.24%
Holding
314
New
23
Increased
125
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.99M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.02M
5
OTIS icon
Otis Worldwide
OTIS
+$926K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.91M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.33%
2 Technology 16.06%
3 Healthcare 15.24%
4 Financials 10.11%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$49.1B
$548K 0.05%
3,194
-185
-5% -$29.9K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$521K 0.04%
+3,976
New +$481K
PARA
228
DELISTED
Paramount Global Class B
PARA
$497K 0.04%
21,329
+2,095
+11% +$40.4K
DE icon
229
Deere & Co
DE
$170B
$493K 0.04%
3,139
-440
-12% -$63.8K
SLB icon
230
SLB Ltd
SLB
$85.1B
$490K 0.04%
26,669
-1,143
-4% -$20K
JCI icon
231
Johnson Controls International
JCI
$84.6B
$483K 0.04%
14,143
+3,179
+29% +$97.8K
ADM icon
232
Archer Daniels Midland
ADM
$39.3B
$476K 0.04%
11,930
-880
-7% -$32.9K
SNAP icon
233
Snap
SNAP
$9.18B
$469K 0.04%
19,948
-35
-0.2% -$622
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.03T
$469K 0.04%
1,655
-231
-12% -$62.2K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$461K 0.04%
4,535
-1,015
-18% -$97.9K
PM icon
236
Philip Morris
PM
$299B
$458K 0.04%
6,533
-328
-5% -$23.9K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.8B
$457K 0.04%
5,666
-64
-1% -$5.11K
KMI icon
238
Kinder Morgan
KMI
$70.3B
$457K 0.04%
30,153
-15,017
-33% -$228K
GLD icon
239
SPDR Gold Trust
GLD
$149B
$456K 0.04%
2,722
+1,247
+85% +$201K
NEE icon
240
NextEra Energy
NEE
$171B
$456K 0.04%
7,600
-404
-5% -$24.2K
DISH
241
DELISTED
DISH Network Corp.
DISH
$453K 0.04%
+13,140
New +$366K
D icon
242
Dominion Energy
D
$57.7B
$448K 0.04%
5,521
-1,197
-18% -$96K
WAL icon
243
Western Alliance Bancorporation
WAL
$8.57B
$447K 0.04%
11,792
-200
-2% -$7K
NSC icon
244
Norfolk Southern
NSC
$78.3B
$437K 0.04%
2,490
-395
-14% -$66.9K
ZTS icon
245
Zoetis
ZTS
$32B
$427K 0.04%
3,114
+235
+8% +$30.7K
ONCT
246
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$427K 0.04%
7,523
– –
NOW icon
247
ServiceNow
NOW
$150B
$415K 0.03%
5,125
+200
+4% +$14.1K
MCO icon
248
Moody's
MCO
$89.2B
$412K 0.03%
1,499
– –
MPC icon
249
Marathon Petroleum
MPC
$104B
$407K 0.03%
10,876
-3,113
-22% -$100K
FOXA icon
250
Fox Class A
FOXA
$28.8B
$406K 0.03%
15,141
+4,568
+43% +$123K
8 9
10
11 12

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Dowling & Yahnke held 314 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2020 filing shows 23 new, 125 increased, 138 reduced and 14 closed positions. Its largest new stake was Otis Worldwide: 17,872 shares worth $1.02M. The largest sale was Qualcomm, an estimated $16.1M.

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

  • Dowling & Yahnke's largest Q2 2020 buy was Otis Worldwide: 17,872 shares worth $1.02M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $3.21M increase.
  • Dowling & Yahnke's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $16.1M.
  • Dowling & Yahnke fully exited Raytheon Company in Q2 2020, selling an estimated $3.21M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.19B portfolio in Q2 2020.
  • Dowling & Yahnke opened 23 new positions and closed 14 in Q2 2020.
  • Dowling & Yahnke's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Dowling & Yahnke's 13F filing for Q2 2020, filed 31 Jul 2020.