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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
1-Year Est. Return
10.82%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$2.43M
(+0.2%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$795K |
| 3 |
Kellanova
K
|
+$738K |
| 4 |
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
+$676K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.3M |
| 2 |
CACI
CACI
|
+$2.06M |
| 3 |
Anadarko Petroleum
APC
|
+$1.66M |
| 4 |
Costco
COST
|
+$1.13M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.99% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$154B
| $250K | 0.02% |
4,925
| – | – |
2019 Q2
1 quarter
|
|
277
iShares Russell 1000 Value ETF
IWD
$83.7B
| $244K | 0.02% |
1,900
+8
| +0.4% | +$1.02K |
2015 Q4
15 quarters
|
|
278
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $239K | 0.02% |
3,299
-5,732
| -63% | -$468K |
2013 Q2
25 quarters
|
|
279
VeriSign
VRSN
$27.5B
| $238K | 0.02% |
1,260
| – | – |
2019 Q2
1 quarter
|
|
280
iShares Gold Trust
IAU
$61.9B
| $237K | 0.02% |
+8,412
| New | +$237K |
2019 Q3
0 quarters
|
|
281
Ecolab
ECL
$81.5B
| $236K | 0.02% |
1,192
-10
| -0.8% | -$2K |
2019 Q2
1 quarter
|
|
282
Edwards Lifesciences
EW
$50.8B
| $235K | 0.02% |
+3,210
| New | +$225K |
2019 Q3
0 quarters
|
|
283
Vanguard Dividend Appreciation ETF
VIG
$113B
| $233K | 0.02% |
1,948
-12
| -0.6% | -$1.42K |
2014 Q1
22 quarters
|
|
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $230K | 0.02% |
3,752
| – | – |
2019 Q1
2 quarters
|
|
285
Snap
SNAP
$10.9B
| $226K | 0.02% |
14,334
+3,542
| +33% | +$56.7K |
2019 Q2
1 quarter
|
|
286
VanEck Gold Miners ETF
GDX
$26.1B
| $224K | 0.02% |
+8,400
| New | +$235K |
2019 Q3
0 quarters
|
|
287
VF Corp
VFC
$6.68B
| $224K | 0.02% |
2,518
-115
| -4% | -$9.82K |
2019 Q1
2 quarters
|
|
288
Consolidated Edison
ED
$40.6B
| $221K | 0.02% |
2,339
| – | – |
2019 Q2
1 quarter
|
|
289
Grifois
GRFS
$5.13B
| $220K | 0.02% |
11,002
| – | – |
2013 Q2
25 quarters
|
|
290
Hershey
HSY
$33.9B
| $218K | 0.02% |
+1,405
| New | +$212K |
2019 Q3
0 quarters
|
|
291
Novartis
NVS
$286B
| $217K | 0.02% |
2,493
| – | – |
2018 Q4
3 quarters
|
|
292
iShares US Healthcare ETF
IYH
$4.19B
| $216K | 0.02% |
5,700
-225
| -4% | -$8.66K |
2018 Q4
3 quarters
|
|
293
Intercontinental Exchange
ICE
$88.9B
| $214K | 0.02% |
2,323
| – | – |
2019 Q2
1 quarter
|
|
294
Dow Inc
DOW
$21.4B
| $205K | 0.02% |
4,302
+69
| +2% | +$3.23K |
2019 Q2
1 quarter
|
|
295
iShares US Financials ETF
IYF
$3.84B
| $204K | 0.02% |
+3,170
| New | +$201K |
2019 Q3
0 quarters
|
|
296
Omnicom Group
OMC
$22.1B
| $203K | 0.02% |
2,594
-11
| -0.4% | -$874 |
2019 Q2
1 quarter
|
|
297
Diageo
DEO
$52.3B
| $200K | 0.02% |
1,222
-11
| -0.9% | -$1.84K |
2019 Q2
1 quarter
|
|
298
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $200K | 0.02% |
+2,257
| New | +$198K |
2019 Q3
0 quarters
|
|
299
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $164K | 0.01% |
+13,179
| New | +$157K |
2019 Q3
0 quarters
|
|
300
DELISTED
Chimerix, Inc.
CMRX
| $87K | 0.01% |
+37,013
| New | +$107K |
2019 Q3
0 quarters
|
|
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Dowling & Yahnke's Q3 2019 Portfolio in Review
As of Q3 2019, Dowling & Yahnke held 309 positions worth $1.21B, up 0.2% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dowling & Yahnke's Q3 2019 filing shows 15 new, 119 increased, 146 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K. The largest sale was Raytheon Company, an estimated $5.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Dowling & Yahnke's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K.
- Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.1M increase.
- Dowling & Yahnke's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $5.3M.
- Dowling & Yahnke fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.66M.
- Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2019.
- Dowling & Yahnke opened 15 new positions and closed 4 in Q3 2019.
- Dowling & Yahnke's portfolio value rose 0.2% quarter-over-quarter to $1.21B.
Based on Dowling & Yahnke's 13F filing for Q3 2019, filed 29 Oct 2019.