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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
-17.84%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$265M
Cap. Flow
-$35.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.91%
Holding
396
New
14
Increased
86
Reduced
173
Closed
104

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.86M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.41M
3
RTN
Raytheon Company
RTN
+$3.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 15.45%
3 Healthcare 14.57%
4 Consumer Staples 10.16%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$75.2B
$302K 0.03%
8,407
-7,854
-48% -$511K
BABA icon
252
Alibaba
BABA
$296B
$300K 0.03%
1,542
– –
PRU icon
253
Prudential Financial
PRU
$41.3B
$298K 0.03%
5,707
-1,595
-22% -$127K
JCI icon
254
Johnson Controls International
JCI
$84.6B
$296K 0.03%
10,964
+783
+8% +$29.2K
AMT icon
255
American Tower
AMT
$82.1B
$293K 0.03%
1,347
-183
-12% -$42.6K
KSU
256
DELISTED
Kansas City Southern
KSU
$293K 0.03%
+2,300
New +$351K
NOW icon
257
ServiceNow
NOW
$150B
$282K 0.03%
4,925
– –
DELL icon
258
Dell
DELL
$295B
$280K 0.03%
13,967
-821
-6% -$18.9K
MSI icon
259
Motorola Solutions
MSI
$80.4B
$273K 0.03%
2,056
-40
-2% -$6.71K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.03%
2,343
-321
-12% -$36.6K
PARA
261
DELISTED
Paramount Global Class B
PARA
$269K 0.03%
+19,234
New +$551K
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$265K 0.03%
14,315
– –
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$262K 0.03%
+5,270
New +$265K
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$10.4B
$258K 0.02%
736
-20
-3% -$7.35K
FOXA icon
265
Fox Class A
FOXA
$28.8B
$250K 0.02%
10,573
+458
+5% +$15.1K
SNAP icon
266
Snap
SNAP
$9.18B
$238K 0.02%
19,983
+2,503
+14% +$38.4K
WEC icon
267
WEC Energy
WEC
$34.6B
$234K 0.02%
2,653
-85
-3% -$8.18K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$113B
$228K 0.02%
2,203
-410
-16% -$48.9K
DLS icon
269
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$227K 0.02%
4,716
+435
+10% +$27.1K
IYC icon
270
iShares US Consumer Discretionary ETF
IYC
$1.2B
$222K 0.02%
5,020
-60
-1% -$3.21K
GRFS
271
Grifois
GRFS
$5.23B
$221K 0.02%
10,955
– –
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$219K 0.02%
4,378
-680
-13% -$47.1K
GLD icon
273
SPDR Gold Trust
GLD
$149B
$218K 0.02%
+1,475
New +$220K
APD icon
274
Air Products & Chemicals
APD
$68.6B
$217K 0.02%
1,088
-20
-2% -$4.56K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$50.2B
$217K 0.02%
2,255
-90
-4% -$10.7K
9 10
11
12 13

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 Q1 2020 Portfolio in Review

As of Q1 2020, Dowling & Yahnke held 396 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke withdrew a net $35.2M in Q1 2020, closing 104 positions and reducing 173 holdings. Its most notable exit was DocuSign, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dowling & Yahnke opened a new position in iShares MSCI ACWI ex US ETF worth $882K.

  • Dowling & Yahnke's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 23,419 shares worth $882K.
  • Dowling & Yahnke added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $5.86M increase.
  • Dowling & Yahnke's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.54M.
  • Dowling & Yahnke fully exited DocuSign in Q1 2020, selling an estimated $977K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.04B portfolio in Q1 2020.
  • Dowling & Yahnke opened 14 new positions and closed 104 in Q1 2020.
  • Dowling & Yahnke's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.