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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
+1.37%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$2.43M
Cap. Flow
-$7.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$795K
3
K
Kellanova
K
+$738K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$676K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.3M
2
CACI icon
CACI
CACI
+$2.06M
3
APC
Anadarko Petroleum
APC
+$1.66M
4
COST icon
Costco
COST
+$1.13M
5
RS icon
Reliance Steel & Aluminium
RS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.99%
2 Technology 14.23%
3 Healthcare 13.23%
4 Financials 11.24%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$74.3B
$364K 0.03%
30,828
+10,680
+53% +$126K
DBEU icon
252
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$353K 0.03%
11,820
– –
APD icon
253
Air Products & Chemicals
APD
$68.6B
$346K 0.03%
1,558
+499
+47% +$112K
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$337K 0.03%
14,315
+455
+3% +$10.6K
MO icon
255
Altria Group
MO
$115B
$335K 0.03%
8,197
+144
+2% +$6.62K
MRTX
256
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$335K 0.03%
4,300
-1,000
-19% -$93.9K
DISH
257
DELISTED
DISH Network Corp.
DISH
$332K 0.03%
9,758
-1,210
-11% -$43.3K
PARA
258
DELISTED
Paramount Global Class B
PARA
$324K 0.03%
8,023
+397
+5% +$18.6K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$317K 0.03%
3,522
-336
-9% -$30.7K
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.03%
+5,290
New +$314K
VLO icon
261
Valero Energy
VLO
$101B
$309K 0.03%
3,629
+1,225
+51% +$99K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$306K 0.03%
3,415
– –
AMT icon
263
American Tower
AMT
$82.1B
$293K 0.02%
1,326
-53
-4% -$11.6K
CDK
264
DELISTED
CDK Global, Inc.
CDK
$293K 0.02%
6,091
-67
-1% -$3.21K
DD icon
265
DuPont de Nemours
DD
$18.5B
$292K 0.02%
3,264
-13
-0.4% -$1.15K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$50.2B
$288K 0.02%
2,415
+77
+3% +$9.03K
BABA icon
267
Alibaba
BABA
$296B
$284K 0.02%
1,700
+168
+11% +$28.9K
IYC icon
268
iShares US Consumer Discretionary ETF
IYC
$1.2B
$280K 0.02%
5,160
– –
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$163B
$277K 0.02%
+5,369
New +$277K
FOXA icon
270
Fox Class A
FOXA
$28.8B
$273K 0.02%
8,667
-11,778
-58% -$408K
DLS icon
271
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$272K 0.02%
4,281
+36
+0.8% +$2.27K
BIO icon
272
Bio-Rad Laboratories Class A
BIO
$10.4B
$268K 0.02%
806
+20
+3% +$6.52K
MSGS icon
273
Madison Square Garden
MSGS
$9.38B
$264K 0.02%
+1,402
New +$275K
SU icon
274
Suncor Energy
SU
$76.5B
$260K 0.02%
8,225
-125
-1% -$3.76K
WEC icon
275
WEC Energy
WEC
$34.6B
$252K 0.02%
2,653
– –
9 10
11
12 13

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Dowling & Yahnke held 309 positions worth $1.21B, up 0.2% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2019 filing shows 15 new, 119 increased, 146 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K. The largest sale was Raytheon Company, an estimated $5.3M.

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

  • Dowling & Yahnke's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.1M increase.
  • Dowling & Yahnke's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $5.3M.
  • Dowling & Yahnke fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.66M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2019.
  • Dowling & Yahnke opened 15 new positions and closed 4 in Q3 2019.
  • Dowling & Yahnke's portfolio value rose 0.2% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q3 2019, filed 29 Oct 2019.