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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
+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
(+7.7%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
121
Reduced
146
Closed
8
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.3M |
| 3 |
Vanguard Energy ETF
VDE
|
+$586K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$535K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.53M |
| 2 |
DocuSign
DOCU
|
+$1.16M |
| 3 |
Apple
AAPL
|
+$971K |
| 4 |
The Marzetti Company
MZTI
|
+$858K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$66.4B
| $260K | 0.02% |
1,108
-450
| -29% | -$102K |
2019 Q2
2 quarters
|
|
277
Grifois
GRFS
$5.25B
| $255K | 0.02% |
10,955
-47
| -0.4% | -$1.02K |
2013 Q2
26 quarters
|
|
278
WEC Energy
WEC
$35.1B
| $253K | 0.02% |
2,738
+85
| +3% | +$7.75K |
2019 Q2
2 quarters
|
|
279
Edwards Lifesciences
EW
$50B
| $248K | 0.02% |
3,186
-24
| -0.7% | -$1.87K |
2019 Q3
1 quarter
|
|
280
VanEck Gold Miners ETF
GDX
$26.2B
| $246K | 0.02% |
8,400
| – | – |
2019 Q3
1 quarter
|
|
281
DuPont de Nemours
DD
$17.7B
| $245K | 0.02% |
3,044
-220
| -7% | -$18.3K |
2017 Q3
9 quarters
|
|
282
iShares Gold Trust
IAU
$61.8B
| $244K | 0.02% |
8,412
| – | – |
2019 Q3
1 quarter
|
|
283
iShares US Healthcare ETF
IYH
$4.18B
| $243K | 0.02% |
5,625
-75
| -1% | -$3.03K |
2018 Q4
4 quarters
|
|
284
Ecolab
ECL
$81.2B
| $242K | 0.02% |
1,254
+62
| +5% | +$11.8K |
2019 Q2
2 quarters
|
|
285
Intercontinental Exchange
ICE
$89.2B
| $232K | 0.02% |
2,504
+181
| +8% | +$16.8K |
2019 Q2
2 quarters
|
|
286
Novartis
NVS
$287B
| $232K | 0.02% |
2,452
-41
| -2% | -$3.68K |
2018 Q4
4 quarters
|
|
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $226K | 0.02% |
3,587
-165
| -4% | -$10.2K |
2019 Q1
3 quarters
|
|
288
Dow Inc
DOW
$21.5B
| $220K | 0.02% |
4,017
-285
| -7% | -$14.7K |
2019 Q2
2 quarters
|
|
289
iShares US Financials ETF
IYF
$3.86B
| $218K | 0.02% |
3,170
| – | – |
2019 Q3
1 quarter
|
|
290
Omnicom Group
OMC
$22.1B
| $215K | 0.02% |
2,657
+63
| +2% | +$4.94K |
2019 Q2
2 quarters
|
|
291
Diageo
DEO
$53B
| $213K | 0.02% |
1,262
+40
| +3% | +$6.5K |
2019 Q2
2 quarters
|
|
292
Consolidated Edison
ED
$41.3B
| $212K | 0.02% |
2,339
| – | – |
2019 Q2
2 quarters
|
|
293
Lumen Technologies, Inc. Common Stock
LUMN
$4.83B
| $211K | 0.02% |
15,954
+2,775
| +21% | +$37.2K |
2019 Q3
1 quarter
|
|
294
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $211K | 0.02% |
2,257
| – | – |
2019 Q3
1 quarter
|
|
295
Hershey
HSY
$34.4B
| $204K | 0.02% |
1,390
-15
| -1% | -$2.22K |
2019 Q3
1 quarter
|
|
296
AutoZone
AZO
$50.5B
| $203K | 0.02% |
+170
| New | +$196K |
2019 Q4
0 quarters
|
|
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $203K | 0.02% |
+1,699
| New | +$196K |
2019 Q4
0 quarters
|
|
298
iShares Russell 1000 Value ETF
IWD
$83.7B
| $202K | 0.02% |
1,480
-420
| -22% | -$55.4K |
2015 Q4
16 quarters
|
|
299
iShares US Industrials ETF
IYJ
$2.03B
| $174K | 0.01% |
+2,078
| New | +$170K |
2019 Q4
0 quarters
|
|
300
State Street SPDR S&P International Small Cap ETF
GWX
$908M
| $167K | 0.01% |
+5,228
| New | +$161K |
2019 Q4
0 quarters
|
|
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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.