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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
+6.7%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$60.5M
Cap. Flow
-$15M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
3
UBER icon
Uber
UBER
+$956K
4
ARKK icon
ARK Innovation ETF
ARKK
+$920K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$895K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$9.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.52M
4
MZTI
The Marzetti Company
MZTI
+$1.77M
5
CACI icon
CACI
CACI
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Technology 16.8%
3 Financials 11.51%
4 Healthcare 11.33%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$69.3B
$707K 0.05%
44,931
-720
-2% -$9.97K
STT icon
227
State Street
STT
$53.1B
$691K 0.05%
8,225
-825
-9% -$63.9K
ZTS icon
228
Zoetis
ZTS
$32B
$662K 0.05%
4,201
+640
+18% +$101K
FTV icon
229
Fortive
FTV
$18B
$645K 0.04%
12,114
-80
-0.7% -$4.14K
IWB icon
230
iShares Russell 1000 ETF
IWB
$49.1B
$644K 0.04%
2,877
– –
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$640K 0.04%
3,976
– –
ADM icon
232
Archer Daniels Midland
ADM
$39.3B
$637K 0.04%
11,169
-230
-2% -$12.6K
FOXA icon
233
Fox Class A
FOXA
$28.8B
$628K 0.04%
17,403
+317
+2% +$11.1K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$163B
$628K 0.04%
10,022
+789
+9% +$49.5K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.8B
$624K 0.04%
5,466
– –
GLD icon
236
SPDR Gold Trust
GLD
$149B
$624K 0.04%
3,900
-75
-2% -$12.6K
NOW icon
237
ServiceNow
NOW
$150B
$618K 0.04%
6,175
-1,945
-24% -$205K
CACI icon
238
CACI
CACI
$13.9B
$614K 0.04%
2,490
-5,931
-70% -$1.42M
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$612K 0.04%
4,320
– –
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$609K 0.04%
11,990
+6,460
+117% +$328K
NSC icon
241
Norfolk Southern
NSC
$78.3B
$596K 0.04%
2,221
+222
+11% +$56.2K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$594K 0.04%
5,897
-39
-0.7% -$3.69K
NEE icon
243
NextEra Energy
NEE
$171B
$594K 0.04%
7,852
-109
-1% -$8.51K
CLX icon
244
Clorox
CLX
$12.4B
$585K 0.04%
3,035
-1,223
-29% -$235K
PM icon
245
Philip Morris
PM
$299B
$585K 0.04%
6,597
-1,836
-22% -$156K
DELL icon
246
Dell
DELL
$295B
$581K 0.04%
13,006
-91
-0.7% -$3.73K
SLB icon
247
SLB Ltd
SLB
$85.1B
$574K 0.04%
21,122
-1,483
-7% -$39K
MPC icon
248
Marathon Petroleum
MPC
$104B
$525K 0.04%
9,816
-419
-4% -$21.2K
VFC icon
249
VF Corp
VFC
$5.37B
$523K 0.04%
6,550
+34
+0.5% +$2.76K
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$195B
$520K 0.04%
7,224
– –
8 9
10
11 12

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AC
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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
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 2021 Portfolio in Review

As of Q1 2021, Dowling & Yahnke held 345 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q1 2021 filing shows 17 new, 119 increased, 154 reduced and 8 closed positions. Its largest new stake was Uber: 17,129 shares worth $934K. The largest sale was Ionis Pharmaceuticals, an estimated $9.61M.

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

  • Dowling & Yahnke's largest Q1 2021 buy was Uber: 17,129 shares worth $934K.
  • Dowling & Yahnke added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.65M increase.
  • Dowling & Yahnke's biggest Q1 2021 reduction was Ionis Pharmaceuticals, cutting an estimated $9.61M.
  • Dowling & Yahnke fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $535K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2021.
  • Dowling & Yahnke opened 17 new positions and closed 8 in Q1 2021.
  • Dowling & Yahnke's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Dowling & Yahnke's 13F filing for Q1 2021, filed 29 Apr 2021.