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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
+9.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$93.3M
(+7.7%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
121
Reduced
146
Closed
8
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.3M |
| 3 |
Vanguard Energy ETF
VDE
|
+$586K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$535K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.53M |
| 2 |
DocuSign
DOCU
|
+$1.16M |
| 3 |
Apple
AAPL
|
+$971K |
| 4 |
The Marzetti Company
MZTI
|
+$858K |
| 5 |
Microsoft
MSFT
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.98% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 11.39% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Fox Class A
FOXA
$27.3B
| $375K | 0.03% |
10,115
+1,448
| +17% | +$49.6K |
2019 Q1
3 quarters
|
|
252
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $368K | 0.03% |
11,820
| – | – |
2019 Q1
3 quarters
|
|
253
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $363K | 0.03% |
14,315
| – | – |
2015 Q2
18 quarters
|
|
254
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $363K | 0.03% |
3,563
+41
| +1% | +$3.94K |
2017 Q2
10 quarters
|
|
255
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $362K | 0.03% |
+5,000
| New | +$339K |
2019 Q4
0 quarters
|
|
256
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
| $356K | 0.03% |
+13,410
| New | +$338K |
2019 Q4
0 quarters
|
|
257
American Tower
AMT
$86B
| $352K | 0.03% |
1,530
+204
| +15% | +$44.4K |
2019 Q2
2 quarters
|
|
258
Valero Energy
VLO
$128B
| $352K | 0.03% |
3,764
+135
| +4% | +$12.8K |
2019 Q2
2 quarters
|
|
259
Motorola Solutions
MSI
$77.2B
| $338K | 0.03% |
2,096
-97
| -4% | -$16K |
2015 Q2
18 quarters
|
|
260
VF Corp
VFC
$6.7B
| $330K | 0.03% |
3,316
+798
| +32% | +$71.5K |
2019 Q1
3 quarters
|
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $328K | 0.03% |
5,993
-98
| -2% | -$5.04K |
2019 Q2
2 quarters
|
|
262
Alibaba
BABA
$274B
| $327K | 0.03% |
1,542
-158
| -9% | -$29.6K |
2019 Q2
2 quarters
|
|
263
Vanguard Dividend Appreciation ETF
VIG
$113B
| $326K | 0.03% |
2,613
+665
| +34% | +$80.5K |
2014 Q1
23 quarters
|
|
264
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $325K | 0.02% |
+6,737
| New | +$314K |
2019 Q4
0 quarters
|
|
265
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $324K | 0.02% |
3,415
| – | – |
2013 Q4
24 quarters
|
|
266
Vanguard Total International Stock ETF
VXUS
$161B
| $312K | 0.02% |
5,608
+239
| +4% | +$12.8K |
2019 Q3
1 quarter
|
|
267
iShares S&P 500 Value ETF
IVE
$49.9B
| $305K | 0.02% |
2,345
-70
| -3% | -$8.71K |
2013 Q3
25 quarters
|
|
268
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $304K | 0.02% |
4,281
| – | – |
2013 Q2
26 quarters
|
|
269
iShares Core US Aggregate Bond ETF
AGG
$138B
| $299K | 0.02% |
+2,664
| New | +$300K |
2019 Q4
0 quarters
|
|
270
Autodesk
ADSK
$50.1B
| $296K | 0.02% |
+1,612
| New | +$261K |
2019 Q4
0 quarters
|
|
271
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $290K | 0.02% |
5,080
-80
| -2% | -$4.44K |
2013 Q3
25 quarters
|
|
272
Snap
SNAP
$10.4B
| $285K | 0.02% |
17,480
+3,146
| +22% | +$46.3K |
2019 Q2
2 quarters
|
|
273
Bio-Rad Laboratories Class A
BIO
$9.48B
| $280K | 0.02% |
756
-50
| -6% | -$17.6K |
2019 Q2
2 quarters
|
|
274
ServiceNow
NOW
$146B
| $278K | 0.02% |
4,925
| – | – |
2019 Q2
2 quarters
|
|
275
Suncor Energy
SU
$89.9B
| $261K | 0.02% |
7,965
-260
| -3% | -$8.12K |
2013 Q2
26 quarters
|
|
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Dowling & Yahnke's Q4 2019 Portfolio in Review
As of Q4 2019, Dowling & Yahnke held 390 positions worth $1.3B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dowling & Yahnke's Q4 2019 filing shows 85 new, 121 increased, 146 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,701 shares worth $535K. The largest sale was Celgene Corp, an estimated $2.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Dowling & Yahnke's largest Q4 2019 buy was iShares National Muni Bond ETF: 4,701 shares worth $535K.
- Dowling & Yahnke added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.6M increase.
- Dowling & Yahnke's biggest Q4 2019 reduction was DocuSign, cutting an estimated $1.16M.
- Dowling & Yahnke fully exited Celgene Corp in Q4 2019, selling an estimated $2.53M.
- Dowling & Yahnke's ten largest holdings make up 25% of its $1.3B portfolio in Q4 2019.
- Dowling & Yahnke opened 85 new positions and closed 8 in Q4 2019.
- Dowling & Yahnke's portfolio value rose 7.7% quarter-over-quarter to $1.3B.
Based on Dowling & Yahnke's 13F filing for Q4 2019, filed 27 Jan 2020.