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
+14.02%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$158M
Cap. Flow
-$1.2M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
115
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.39M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
HD icon
Home Depot
HD
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.98M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Technology 17.34%
3 Healthcare 12.27%
4 Financials 10.7%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$53.1B
$659K 0.05%
9,050
-392
-4% -$26.6K
FTV icon
227
Fortive
FTV
$18B
$651K 0.05%
12,194
-2,365
-16% -$122K
VCYT icon
228
Veracyte
VCYT
$3.48B
$647K 0.05%
+13,227
New +$613K
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$641K 0.05%
3,976
– –
GM icon
230
General Motors
GM
$75.7B
$615K 0.04%
14,779
+223
+2% +$8.67K
NEE icon
231
NextEra Energy
NEE
$171B
$614K 0.04%
7,961
+393
+5% +$29.4K
IWB icon
232
iShares Russell 1000 ETF
IWB
$49.1B
$609K 0.04%
2,877
-317
-10% -$63.3K
RMD icon
233
ResMed
RMD
$34.7B
$609K 0.04%
2,867
+25
+0.9% +$4.99K
ZTS icon
234
Zoetis
ZTS
$32B
$589K 0.04%
3,561
+374
+12% +$60.8K
ADM icon
235
Archer Daniels Midland
ADM
$39.3B
$575K 0.04%
11,399
+46
+0.4% +$2.27K
VFC icon
236
VF Corp
VFC
$5.37B
$557K 0.04%
6,516
+87
+1% +$6.95K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$163B
$555K 0.04%
9,233
-2,044
-18% -$115K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$551K 0.04%
4,320
– –
HPE icon
239
Hewlett Packard
HPE
$69.3B
$541K 0.04%
45,651
-9,880
-18% -$104K
JMST icon
240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$535K 0.04%
10,480
+1,380
+15% +$70.4K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.8B
$526K 0.04%
5,466
-200
-4% -$18.2K
KMI icon
242
Kinder Morgan
KMI
$70.3B
$506K 0.04%
37,043
+3,905
+12% +$52.3K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$195B
$499K 0.04%
+7,224
New +$467K
FOXA icon
244
Fox Class A
FOXA
$28.8B
$498K 0.04%
17,086
+1,019
+6% +$28.5K
SLB icon
245
SLB Ltd
SLB
$85.1B
$493K 0.04%
22,605
-2,540
-10% -$47.9K
VTRS icon
246
Viatris
VTRS
$18.8B
$492K 0.04%
+26,262
New +$428K
DELL icon
247
Dell
DELL
$295B
$486K 0.03%
13,097
-171
-1% -$5.96K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$483K 0.03%
5,936
-138
-2% -$10K
NSC icon
249
Norfolk Southern
NSC
$78.3B
$475K 0.03%
1,999
– –
SHOP icon
250
Shopify
SHOP
$197B
$475K 0.03%
4,200
+950
+29% +$99.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Dowling & Yahnke held 334 positions worth $1.4B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2020 filing shows 27 new, 115 increased, 154 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M. The largest sale was Ionis Pharmaceuticals, an estimated $4.98M.

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

  • Dowling & Yahnke's largest Q4 2020 buy was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q4 2020, an estimated $2.14M increase.
  • Dowling & Yahnke's biggest Q4 2020 reduction was Ionis Pharmaceuticals, cutting an estimated $4.98M.
  • Dowling & Yahnke fully exited Schrodinger in Q4 2020, selling an estimated $467K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.4B portfolio in Q4 2020.
  • Dowling & Yahnke opened 27 new positions and closed 6 in Q4 2020.
  • Dowling & Yahnke's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Dowling & Yahnke's 13F filing for Q4 2020, filed 28 Jan 2021.