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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
+8.73%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$53.9M
Cap. Flow
-$10.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.05%
Holding
317
New
17
Increased
127
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.91M
2
COST icon
Costco
COST
+$2M
3
QCOM icon
Qualcomm
QCOM
+$955K
4
MSFT icon
Microsoft
MSFT
+$844K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$731K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$14.2M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$5.55M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MZTI
The Marzetti Company
MZTI
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.38%
2 Technology 17.31%
3 Healthcare 12.84%
4 Consumer Staples 10.16%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$85.1B
$391K 0.03%
25,145
-1,524
-6% -$28.3K
BIO icon
252
Bio-Rad Laboratories Class A
BIO
$10.4B
$389K 0.03%
755
+25
+3% +$12.7K
LUMN icon
253
Lumen
LUMN
$6.23B
$378K 0.03%
37,444
-1,010
-3% -$10.5K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$372K 0.03%
6,074
+1,782
+42% +$112K
MO icon
255
Altria Group
MO
$115B
$349K 0.03%
9,035
+1,200
+15% +$49.9K
AMT icon
256
American Tower
AMT
$82.1B
$332K 0.03%
1,375
-22
-2% -$5.58K
SHOP icon
257
Shopify
SHOP
$197B
$332K 0.03%
3,250
-150
-4% -$14.9K
GDX icon
258
VanEck Gold Miners ETF
GDX
$31B
$329K 0.03%
8,400
– –
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$329K 0.03%
4,273
-335
-7% -$25.1K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$327K 0.03%
4,051
+686
+20% +$55.5K
APD icon
261
Air Products & Chemicals
APD
$68.6B
$322K 0.03%
1,082
+67
+7% +$19.3K
MCK icon
262
McKesson
MCK
$104B
$320K 0.03%
2,147
-323
-13% -$49K
MPC icon
263
Marathon Petroleum
MPC
$104B
$312K 0.03%
10,650
-226
-2% -$7.94K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$113B
$309K 0.02%
+2,402
New +$302K
IAU icon
265
iShares Gold Trust
IAU
$66.1B
$303K 0.02%
8,412
– –
MSI icon
266
Motorola Solutions
MSI
$80.4B
$296K 0.02%
1,890
+234
+14% +$34.2K
WAL icon
267
Western Alliance Bancorporation
WAL
$8.57B
$294K 0.02%
9,292
-2,500
-21% -$89K
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$292K 0.02%
2,885
-166
-5% -$16.8K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.5B
$291K 0.02%
2,929
+411
+16% +$41.7K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$291K 0.02%
2,756
-275
-9% -$28.9K
VXX icon
271
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$286K 0.02%
+180
New +$320K
IYC icon
272
iShares US Consumer Discretionary ETF
IYC
$1.2B
$285K 0.02%
4,560
-240
-5% -$14.5K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.02%
2,384
-12
-0.5% -$1.42K
VSAT icon
274
Viasat
VSAT
$9.28B
$281K 0.02%
+8,175
New +$309K
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$276K 0.02%
5,435
+165
+3% +$8.38K
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 2020 Portfolio in Review

As of Q3 2020, Dowling & Yahnke held 317 positions worth $1.25B, up 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q3 2020 filing shows 17 new, 127 increased, 146 reduced and 10 closed positions. Its largest new stake was Schrodinger: 9,828 shares worth $467K. The largest sale was DexCom, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q3 2020 buy was Schrodinger: 9,828 shares worth $467K.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $2.91M increase.
  • Dowling & Yahnke's biggest Q3 2020 reduction was DexCom, cutting an estimated $14.2M.
  • Dowling & Yahnke fully exited First Trust Enhanced Short Maturity ETF in Q3 2020, selling an estimated $580K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.25B portfolio in Q3 2020.
  • Dowling & Yahnke opened 17 new positions and closed 10 in Q3 2020.
  • Dowling & Yahnke's portfolio value rose 4.5% quarter-over-quarter to $1.25B.

Based on Dowling & Yahnke's 13F filing for Q3 2020, filed 19 Oct 2020.