We are live on ! Find out more
DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$60.5M
Cap. Flow
-$15M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
3
UBER icon
Uber
UBER
+$956K
4
ARKK icon
ARK Innovation ETF
ARKK
+$920K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$895K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$9.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.52M
4
MZTI
The Marzetti Company
MZTI
+$1.77M
5
CACI icon
CACI
CACI
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Technology 16.8%
3 Financials 11.51%
4 Healthcare 11.33%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$510K 0.03%
5,179
+666
+15% +$61K
RMD icon
252
ResMed
RMD
$34.7B
$479K 0.03%
2,467
-400
-14% -$80.2K
SHOP icon
253
Shopify
SHOP
$197B
$464K 0.03%
4,190
-10
-0.2% -$1.21K
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$464K 0.03%
3,614
-1,925
-35% -$244K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$457K 0.03%
28,144
+1,824
+7% +$29.7K
DISH
256
DELISTED
DISH Network Corp.
DISH
$455K 0.03%
12,570
– –
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$451K 0.03%
6,515
– –
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$450K 0.03%
4,118
– –
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.5B
$441K 0.03%
2,766
-185
-6% -$28K
DOV icon
260
Dover
DOV
$26.8B
$440K 0.03%
3,211
+29
+0.9% +$3.69K
KMI icon
261
Kinder Morgan
KMI
$70.3B
$432K 0.03%
25,952
-11,091
-30% -$169K
MO icon
262
Altria Group
MO
$115B
$431K 0.03%
8,422
-1,813
-18% -$81.2K
NMFC icon
263
New Mountain Finance
NMFC
$712M
$426K 0.03%
+34,325
New +$419K
CMRX
264
DELISTED
Chimerix, Inc.
CMRX
$425K 0.03%
44,055
+7,042
+19% +$64.6K
AZN icon
265
AstraZeneca
AZN
$252B
$421K 0.03%
4,233
– –
D icon
266
Dominion Energy
D
$57.7B
$409K 0.03%
5,378
+32
+0.6% +$2.32K
MCO icon
267
Moody's
MCO
$89.2B
$408K 0.03%
1,366
-3
-0.2% -$845
TSLX icon
268
Sixth Street Specialty
TSLX
$1.79B
$407K 0.03%
+19,374
New +$416K
MCK icon
269
McKesson
MCK
$104B
$403K 0.03%
2,065
– –
APD icon
270
Air Products & Chemicals
APD
$68.6B
$387K 0.03%
1,376
+23
+2% +$6.25K
IXC icon
271
iShares Global Energy ETF
IXC
$2.79B
$372K 0.03%
15,100
– –
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$358K 0.02%
4,034
-515
-11% -$46.8K
AMT icon
273
American Tower
AMT
$82.1B
$356K 0.02%
1,490
+22
+1% +$4.9K
IYE icon
274
iShares US Energy ETF
IYE
$1.83B
$356K 0.02%
13,560
– –
MSI icon
275
Motorola Solutions
MSI
$80.4B
$355K 0.02%
1,890
– –
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 2021 Portfolio in Review

As of Q1 2021, Dowling & Yahnke held 345 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q1 2021 filing shows 17 new, 119 increased, 154 reduced and 8 closed positions. Its largest new stake was Uber: 17,129 shares worth $934K. The largest sale was Ionis Pharmaceuticals, an estimated $9.61M.

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

  • Dowling & Yahnke's largest Q1 2021 buy was Uber: 17,129 shares worth $934K.
  • Dowling & Yahnke added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.65M increase.
  • Dowling & Yahnke's biggest Q1 2021 reduction was Ionis Pharmaceuticals, cutting an estimated $9.61M.
  • Dowling & Yahnke fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $535K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2021.
  • Dowling & Yahnke opened 17 new positions and closed 8 in Q1 2021.
  • Dowling & Yahnke's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Dowling & Yahnke's 13F filing for Q1 2021, filed 29 Apr 2021.