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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
+8.73%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$53.9M
Cap. Flow
-$10.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.05%
Holding
317
New
17
Increased
127
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.91M
2
COST icon
Costco
COST
+$2M
3
QCOM icon
Qualcomm
QCOM
+$955K
4
MSFT icon
Microsoft
MSFT
+$844K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$731K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$14.2M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$5.55M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MZTI
The Marzetti Company
MZTI
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.38%
2 Technology 17.31%
3 Healthcare 12.84%
4 Consumer Staples 10.16%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$61.6B
$547K 0.04%
14,381
-438
-3% -$16.5K
ADM icon
227
Archer Daniels Midland
ADM
$39.3B
$528K 0.04%
11,353
-577
-5% -$25.2K
ZTS icon
228
Zoetis
ZTS
$32B
$527K 0.04%
3,187
+73
+2% +$11.2K
NEE icon
229
NextEra Energy
NEE
$171B
$525K 0.04%
7,568
-32
-0.4% -$2.21K
HPE icon
230
Hewlett Packard
HPE
$69.3B
$520K 0.04%
55,531
-5,053
-8% -$48.3K
PM icon
231
Philip Morris
PM
$299B
$501K 0.04%
6,676
+143
+2% +$11K
RMD icon
232
ResMed
RMD
$34.7B
$487K 0.04%
2,842
-50
-2% -$9.23K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$467K 0.04%
4,320
-215
-5% -$23.2K
SDGR icon
234
Schrodinger
SDGR
$1.47B
$467K 0.04%
+9,828
New +$676K
JMST icon
235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$464K 0.04%
+9,100
New +$464K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.8B
$462K 0.04%
5,666
– –
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$455K 0.04%
4,869
+600
+14% +$56.2K
DELL icon
238
Dell
DELL
$295B
$455K 0.04%
13,268
+49
+0.4% +$1.53K
VFC icon
239
VF Corp
VFC
$5.37B
$452K 0.04%
6,429
+75
+1% +$4.84K
FOXA icon
240
Fox Class A
FOXA
$28.8B
$447K 0.04%
16,067
+926
+6% +$24.5K
GM icon
241
General Motors
GM
$75.7B
$431K 0.03%
14,556
+2,590
+22% +$72.8K
NSC icon
242
Norfolk Southern
NSC
$78.3B
$428K 0.03%
1,999
-491
-20% -$98.6K
D icon
243
Dominion Energy
D
$57.7B
$422K 0.03%
5,346
-175
-3% -$13.7K
MCO icon
244
Moody's
MCO
$89.2B
$422K 0.03%
1,456
-43
-3% -$12.3K
WORK
245
DELISTED
Slack Technologies, Inc.
WORK
$416K 0.03%
+15,470
New +$455K
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$415K 0.03%
6,515
– –
BABA icon
247
Alibaba
BABA
$296B
$410K 0.03%
1,395
-42
-3% -$11.1K
KMI icon
248
Kinder Morgan
KMI
$70.3B
$409K 0.03%
33,138
+2,985
+10% +$41.6K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$395K 0.03%
6,600
– –
DISH
250
DELISTED
DISH Network Corp.
DISH
$393K 0.03%
13,540
+400
+3% +$13.2K
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 2020 Portfolio in Review

As of Q3 2020, Dowling & Yahnke held 317 positions worth $1.25B, up 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q3 2020 filing shows 17 new, 127 increased, 146 reduced and 10 closed positions. Its largest new stake was Schrodinger: 9,828 shares worth $467K. The largest sale was DexCom, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q3 2020 buy was Schrodinger: 9,828 shares worth $467K.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $2.91M increase.
  • Dowling & Yahnke's biggest Q3 2020 reduction was DexCom, cutting an estimated $14.2M.
  • Dowling & Yahnke fully exited First Trust Enhanced Short Maturity ETF in Q3 2020, selling an estimated $580K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.25B portfolio in Q3 2020.
  • Dowling & Yahnke opened 17 new positions and closed 10 in Q3 2020.
  • Dowling & Yahnke's portfolio value rose 4.5% quarter-over-quarter to $1.25B.

Based on Dowling & Yahnke's 13F filing for Q3 2020, filed 19 Oct 2020.