We are live on
!
Find out more
DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
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
(+0.2%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$795K |
| 3 |
Kellanova
K
|
+$738K |
| 4 |
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
+$676K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.3M |
| 2 |
CACI
CACI
|
+$2.06M |
| 3 |
Anadarko Petroleum
APC
|
+$1.66M |
| 4 |
Costco
COST
|
+$1.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Schwab US Large- Cap ETF
SCHX
$73.6B
| $364K | 0.03% |
30,828
+10,680
| +53% | +$126K |
2019 Q2
1 quarter
|
|
252
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$779M
| $353K | 0.03% |
11,820
| – | – |
2019 Q1
2 quarters
|
|
253
Air Products & Chemicals
APD
$66.1B
| $346K | 0.03% |
1,558
+499
| +47% | +$112K |
2019 Q2
1 quarter
|
|
254
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $337K | 0.03% |
14,315
+455
| +3% | +$10.6K |
2015 Q2
17 quarters
|
|
255
Altria Group
MO
$125B
| $335K | 0.03% |
8,197
+144
| +2% | +$6.62K |
2013 Q2
25 quarters
|
|
|
MRTX
256
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $335K | 0.03% |
4,300
-1,000
| -19% | -$93.9K |
2019 Q1
2 quarters
|
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $332K | 0.03% |
9,758
-1,210
| -11% | -$43.3K |
2019 Q1
2 quarters
|
|
258
DELISTED
Paramount Global Class B
PARA
| $324K | 0.03% |
8,023
+397
| +5% | +$18.6K |
2016 Q1
14 quarters
|
|
259
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $317K | 0.03% |
3,522
-336
| -9% | -$30.7K |
2017 Q2
9 quarters
|
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $311K | 0.03% |
+5,290
| New | +$314K |
2019 Q3
0 quarters
|
|
261
Valero Energy
VLO
$129B
| $309K | 0.03% |
3,629
+1,225
| +51% | +$99K |
2019 Q2
1 quarter
|
|
262
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $306K | 0.03% |
3,415
| – | – |
2013 Q4
23 quarters
|
|
263
American Tower
AMT
$86.5B
| $293K | 0.02% |
1,326
-53
| -4% | -$11.6K |
2019 Q2
1 quarter
|
|
|
CDK
264
DELISTED
CDK Global, Inc.
CDK
| $293K | 0.02% |
6,091
-67
| -1% | -$3.21K |
2019 Q2
1 quarter
|
|
265
DuPont de Nemours
DD
$17.6B
| $292K | 0.02% |
3,264
-13
| -0.4% | -$1.15K |
2017 Q3
8 quarters
|
|
266
iShares S&P 500 Value ETF
IVE
$49.7B
| $288K | 0.02% |
2,415
+77
| +3% | +$9.03K |
2013 Q3
24 quarters
|
|
267
Alibaba
BABA
$272B
| $284K | 0.02% |
1,700
+168
| +11% | +$28.9K |
2019 Q2
1 quarter
|
|
268
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $280K | 0.02% |
5,160
| – | – |
2013 Q3
24 quarters
|
|
269
Vanguard Total International Stock ETF
VXUS
$160B
| $277K | 0.02% |
+5,369
| New | +$277K |
2019 Q3
0 quarters
|
|
270
Fox Class A
FOXA
$27B
| $273K | 0.02% |
8,667
-11,778
| -58% | -$408K |
2019 Q1
2 quarters
|
|
271
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $272K | 0.02% |
4,281
+36
| +0.8% | +$2.27K |
2013 Q2
25 quarters
|
|
272
Bio-Rad Laboratories Class A
BIO
$9.46B
| $268K | 0.02% |
806
+20
| +3% | +$6.52K |
2019 Q2
1 quarter
|
|
273
Madison Square Garden
MSGS
$9.39B
| $264K | 0.02% |
+1,402
| New | +$275K |
2019 Q3
0 quarters
|
|
274
Suncor Energy
SU
$90.8B
| $260K | 0.02% |
8,225
-125
| -1% | -$3.76K |
2013 Q2
25 quarters
|
|
275
WEC Energy
WEC
$35.3B
| $252K | 0.02% |
2,653
| – | – |
2019 Q2
1 quarter
|
|
Similar funds
AC
APA
IC
SCA
ACM
W
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.