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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
+9.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$93.3M
Cap. Flow
-$7.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
121
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M
3
VDE icon
Vanguard Energy ETF
VDE
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$464K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.53M
2
DOCU
DocuSign
DOCU
+$1.16M
3
AAPL icon
Apple
AAPL
+$971K
4
MZTI
The Marzetti Company
MZTI
+$858K
5
MSFT icon
Microsoft
MSFT
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.98%
2 Technology 14.73%
3 Healthcare 13.63%
4 Financials 11.39%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$68.6B
$260K 0.02%
1,108
-450
-29% -$102K
GRFS
277
Grifois
GRFS
$5.23B
$255K 0.02%
10,955
-47
-0.4% -$1.02K
WEC icon
278
WEC Energy
WEC
$34.6B
$253K 0.02%
2,738
+85
+3% +$7.75K
EW icon
279
Edwards Lifesciences
EW
$52B
$248K 0.02%
3,186
-24
-0.7% -$1.87K
GDX icon
280
VanEck Gold Miners ETF
GDX
$31B
$246K 0.02%
8,400
– –
DD icon
281
DuPont de Nemours
DD
$18.5B
$245K 0.02%
3,044
-220
-7% -$18.3K
IAU icon
282
iShares Gold Trust
IAU
$66.1B
$244K 0.02%
8,412
– –
IYH icon
283
iShares US Healthcare ETF
IYH
$3.74B
$243K 0.02%
5,625
-75
-1% -$3.03K
ECL icon
284
Ecolab
ECL
$80.4B
$242K 0.02%
1,254
+62
+5% +$11.8K
ICE icon
285
Intercontinental Exchange
ICE
$91.1B
$232K 0.02%
2,504
+181
+8% +$16.8K
NVS icon
286
Novartis
NVS
$292B
$232K 0.02%
2,452
-41
-2% -$3.68K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$226K 0.02%
3,587
-165
-4% -$10.2K
DOW icon
288
Dow Inc
DOW
$22B
$220K 0.02%
4,017
-285
-7% -$14.7K
IYF icon
289
iShares US Financials ETF
IYF
$4.31B
$218K 0.02%
3,170
– –
OMC icon
290
Omnicom Group
OMC
$24.2B
$215K 0.02%
2,657
+63
+2% +$4.94K
DEO icon
291
Diageo
DEO
$51.7B
$213K 0.02%
1,262
+40
+3% +$6.5K
ED icon
292
Consolidated Edison
ED
$39.8B
$212K 0.02%
2,339
– –
LUMN icon
293
Lumen
LUMN
$6.23B
$211K 0.02%
15,954
+2,775
+21% +$37.2K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$82.8B
$211K 0.02%
2,257
– –
HSY icon
295
Hershey
HSY
$36B
$204K 0.02%
1,390
-15
-1% -$2.22K
AZO icon
296
AutoZone
AZO
$48.4B
$203K 0.02%
+170
New +$196K
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$203K 0.02%
+1,699
New +$196K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$84.3B
$202K 0.02%
1,480
-420
-22% -$55.4K
IYJ icon
299
iShares US Industrials ETF
IYJ
$1.9B
$174K 0.01%
+2,078
New +$170K
GWX icon
300
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$167K 0.01%
+5,228
New +$161K
10 11
12
13 14

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 Q4 2019 Portfolio in Review

As of Q4 2019, Dowling & Yahnke held 390 positions worth $1.3B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q4 2019 filing shows 85 new, 121 increased, 146 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,701 shares worth $535K. The largest sale was Celgene Corp, an estimated $2.53M.

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

  • Dowling & Yahnke's largest Q4 2019 buy was iShares National Muni Bond ETF: 4,701 shares worth $535K.
  • Dowling & Yahnke added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.6M increase.
  • Dowling & Yahnke's biggest Q4 2019 reduction was DocuSign, cutting an estimated $1.16M.
  • Dowling & Yahnke fully exited Celgene Corp in Q4 2019, selling an estimated $2.53M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.3B portfolio in Q4 2019.
  • Dowling & Yahnke opened 85 new positions and closed 8 in Q4 2019.
  • Dowling & Yahnke's portfolio value rose 7.7% quarter-over-quarter to $1.3B.

Based on Dowling & Yahnke's 13F filing for Q4 2019, filed 27 Jan 2020.