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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
+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
Cap. Flow
-$7.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$795K
3
K
Kellanova
K
+$738K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$676K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.3M
2
CACI icon
CACI
CACI
+$2.06M
3
APC
Anadarko Petroleum
APC
+$1.66M
4
COST icon
Costco
COST
+$1.13M
5
RS icon
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
NOW icon
276
ServiceNow
NOW
$150B
$250K 0.02%
4,925
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$84.3B
$244K 0.02%
1,900
+8
+0.4% +$1.02K
XES icon
278
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$239K 0.02%
3,299
-5,732
-63% -$468K
VRSN icon
279
VeriSign
VRSN
$26.4B
$238K 0.02%
1,260
– –
IAU icon
280
iShares Gold Trust
IAU
$66.1B
$237K 0.02%
+8,412
New +$237K
ECL icon
281
Ecolab
ECL
$80.4B
$236K 0.02%
1,192
-10
-0.8% -$2K
EW icon
282
Edwards Lifesciences
EW
$52B
$235K 0.02%
+3,210
New +$225K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$113B
$233K 0.02%
1,948
-12
-0.6% -$1.42K
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$230K 0.02%
3,752
– –
SNAP icon
285
Snap
SNAP
$9.18B
$226K 0.02%
14,334
+3,542
+33% +$56.7K
GDX icon
286
VanEck Gold Miners ETF
GDX
$31B
$224K 0.02%
+8,400
New +$235K
VFC icon
287
VF Corp
VFC
$5.37B
$224K 0.02%
2,518
-115
-4% -$9.82K
ED icon
288
Consolidated Edison
ED
$39.8B
$221K 0.02%
2,339
– –
GRFS
289
Grifois
GRFS
$5.23B
$220K 0.02%
11,002
– –
HSY icon
290
Hershey
HSY
$36B
$218K 0.02%
+1,405
New +$212K
NVS icon
291
Novartis
NVS
$292B
$217K 0.02%
2,493
– –
IYH icon
292
iShares US Healthcare ETF
IYH
$3.74B
$216K 0.02%
5,700
-225
-4% -$8.66K
ICE icon
293
Intercontinental Exchange
ICE
$91.1B
$214K 0.02%
2,323
– –
DOW icon
294
Dow Inc
DOW
$22B
$205K 0.02%
4,302
+69
+2% +$3.23K
IYF icon
295
iShares US Financials ETF
IYF
$4.31B
$204K 0.02%
+3,170
New +$201K
OMC icon
296
Omnicom Group
OMC
$24.2B
$203K 0.02%
2,594
-11
-0.4% -$874
DEO icon
297
Diageo
DEO
$51.7B
$200K 0.02%
1,222
-11
-0.9% -$1.84K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$82.8B
$200K 0.02%
+2,257
New +$198K
LUMN icon
299
Lumen
LUMN
$6.23B
$164K 0.01%
+13,179
New +$157K
CMRX
300
DELISTED
Chimerix, Inc.
CMRX
$87K 0.01%
+37,013
New +$107K
9 10 11
12
13

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.