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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
+14.02%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$158M
Cap. Flow
-$1.2M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
115
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.39M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
HD icon
Home Depot
HD
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.98M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Technology 17.34%
3 Healthcare 12.27%
4 Financials 10.7%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
251
Western Alliance Bancorporation
WAL
$8.57B
$467K 0.03%
7,792
-1,500
-16% -$73K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$442K 0.03%
6,515
– –
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$438K 0.03%
6,060
-540
-8% -$36K
AZN icon
254
AstraZeneca
AZN
$252B
$423K 0.03%
+4,233
New +$448K
MPC icon
255
Marathon Petroleum
MPC
$104B
$423K 0.03%
10,235
-415
-4% -$14.9K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$422K 0.03%
4,549
-320
-7% -$29.8K
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$422K 0.03%
+26,320
New +$399K
MO icon
258
Altria Group
MO
$115B
$420K 0.03%
10,235
+1,200
+13% +$48.2K
DISH
259
DELISTED
DISH Network Corp.
DISH
$407K 0.03%
12,570
-970
-7% -$29.8K
D icon
260
Dominion Energy
D
$57.7B
$402K 0.03%
5,346
– –
DOV icon
261
Dover
DOV
$26.8B
$402K 0.03%
+3,182
New +$378K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$400K 0.03%
4,513
+240
+6% +$20.2K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$399K 0.03%
4,118
+67
+2% +$6.04K
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$10.4B
$397K 0.03%
681
-74
-10% -$42.1K
MCO icon
265
Moody's
MCO
$89.2B
$397K 0.03%
1,369
-87
-6% -$24.3K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.5B
$389K 0.03%
2,951
+22
+0.8% +$2.6K
ARKK icon
267
ARK Innovation ETF
ARKK
$6.46B
$378K 0.03%
+3,040
New +$330K
APD icon
268
Air Products & Chemicals
APD
$68.6B
$370K 0.03%
1,353
+271
+25% +$76.3K
EW icon
269
Edwards Lifesciences
EW
$52B
$369K 0.03%
4,047
+900
+29% +$74.7K
MCK icon
270
McKesson
MCK
$104B
$359K 0.03%
2,065
-82
-4% -$13.7K
TCON
271
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$356K 0.03%
1,523
– –
LUMN icon
272
Lumen
LUMN
$6.23B
$343K 0.02%
35,139
-2,305
-6% -$22.8K
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$337K 0.02%
2,835
-50
-2% -$5.6K
BABA icon
274
Alibaba
BABA
$296B
$335K 0.02%
1,440
+45
+3% +$12.5K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$113B
$335K 0.02%
2,376
-26
-1% -$3.52K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Dowling & Yahnke held 334 positions worth $1.4B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2020 filing shows 27 new, 115 increased, 154 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M. The largest sale was Ionis Pharmaceuticals, an estimated $4.98M.

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

  • Dowling & Yahnke's largest Q4 2020 buy was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q4 2020, an estimated $2.14M increase.
  • Dowling & Yahnke's biggest Q4 2020 reduction was Ionis Pharmaceuticals, cutting an estimated $4.98M.
  • Dowling & Yahnke fully exited Schrodinger in Q4 2020, selling an estimated $467K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.4B portfolio in Q4 2020.
  • Dowling & Yahnke opened 27 new positions and closed 6 in Q4 2020.
  • Dowling & Yahnke's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Dowling & Yahnke's 13F filing for Q4 2020, filed 28 Jan 2021.