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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
+20.41%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$154M
Cap. Flow
-$28.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
26.24%
Holding
314
New
23
Increased
125
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.99M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.02M
5
OTIS icon
Otis Worldwide
OTIS
+$926K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.91M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.33%
2 Technology 16.06%
3 Healthcare 15.24%
4 Financials 10.11%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$398K 0.03%
4,269
+50
+1% +$4.58K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$395K 0.03%
+6,515
New +$387K
VFC icon
253
VF Corp
VFC
$5.37B
$387K 0.03%
+6,354
New +$370K
LUMN icon
254
Lumen
LUMN
$6.23B
$386K 0.03%
38,454
+23,249
+153% +$233K
MCK icon
255
McKesson
MCK
$104B
$379K 0.03%
2,470
-626
-20% -$90.4K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$163B
$379K 0.03%
7,714
-1,638
-18% -$75.7K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$370K 0.03%
6,600
-604
-8% -$31.4K
DELL icon
258
Dell
DELL
$295B
$368K 0.03%
13,219
-748
-5% -$16.8K
AMT icon
259
American Tower
AMT
$82.1B
$361K 0.03%
1,397
+50
+4% +$12.4K
BIO icon
260
Bio-Rad Laboratories Class A
BIO
$10.4B
$330K 0.03%
730
-6
-0.8% -$2.65K
HII icon
261
Huntington Ingalls Industries
HII
$11.6B
$329K 0.03%
1,885
-44
-2% -$8.17K
SHOP icon
262
Shopify
SHOP
$197B
$323K 0.03%
+3,400
New +$236K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$317K 0.03%
4,608
-15,171
-77% -$984K
BABA icon
264
Alibaba
BABA
$296B
$310K 0.03%
1,437
-105
-7% -$21.9K
GDX icon
265
VanEck Gold Miners ETF
GDX
$31B
$308K 0.03%
+8,400
New +$276K
MO icon
266
Altria Group
MO
$115B
$308K 0.03%
7,835
-172
-2% -$6.71K
GM icon
267
General Motors
GM
$75.7B
$303K 0.03%
11,966
+1,570
+15% +$38.2K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$303K 0.03%
3,031
-3,676
-55% -$363K
VOE icon
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$292K 0.02%
3,051
-1,050
-26% -$96.3K
IAU icon
270
iShares Gold Trust
IAU
$66.1B
$286K 0.02%
8,412
-2,812
-25% -$92.1K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.02%
2,396
+53
+2% +$6.2K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$275K 0.02%
4,306
-11,618
-73% -$685K
ECL icon
273
Ecolab
ECL
$80.4B
$272K 0.02%
+1,365
New +$264K
JPST icon
274
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$267K 0.02%
5,270
– –
IYC icon
275
iShares US Consumer Discretionary ETF
IYC
$1.2B
$263K 0.02%
4,800
-220
-4% -$11.4K
9 10
11
12 13

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Dowling & Yahnke held 314 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2020 filing shows 23 new, 125 increased, 138 reduced and 14 closed positions. Its largest new stake was Otis Worldwide: 17,872 shares worth $1.02M. The largest sale was Qualcomm, an estimated $16.1M.

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

  • Dowling & Yahnke's largest Q2 2020 buy was Otis Worldwide: 17,872 shares worth $1.02M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $3.21M increase.
  • Dowling & Yahnke's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $16.1M.
  • Dowling & Yahnke fully exited Raytheon Company in Q2 2020, selling an estimated $3.21M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.19B portfolio in Q2 2020.
  • Dowling & Yahnke opened 23 new positions and closed 14 in Q2 2020.
  • Dowling & Yahnke's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Dowling & Yahnke's 13F filing for Q2 2020, filed 31 Jul 2020.