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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
+14.02%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$158M
Cap. Flow
-$1.2M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
115
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.39M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
HD icon
Home Depot
HD
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.98M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Technology 17.34%
3 Healthcare 12.27%
4 Financials 10.7%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$82.1B
$330K 0.02%
1,468
+93
+7% +$21.6K
NYF icon
277
iShares New York Muni Bond ETF
NYF
$1.44B
$326K 0.02%
5,600
+2,100
+60% +$121K
IYC icon
278
iShares US Consumer Discretionary ETF
IYC
$1.2B
$321K 0.02%
4,560
– –
MSI icon
279
Motorola Solutions
MSI
$80.4B
$321K 0.02%
1,890
– –
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$313K 0.02%
2,756
– –
ECL icon
281
Ecolab
ECL
$80.4B
$308K 0.02%
1,422
+93
+7% +$19.4K
IXC icon
282
iShares Global Energy ETF
IXC
$2.79B
$307K 0.02%
+15,100
New +$282K
DLS icon
283
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$306K 0.02%
4,496
– –
BX icon
284
Blackstone
BX
$107B
$301K 0.02%
4,638
+614
+15% +$35.8K
ICE icon
285
Intercontinental Exchange
ICE
$91.1B
$293K 0.02%
2,541
– –
HII icon
286
Huntington Ingalls Industries
HII
$11.6B
$290K 0.02%
1,700
-100
-6% -$15.9K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$288K 0.02%
3,584
-110
-3% -$8.48K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.02%
2,384
– –
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$281K 0.02%
5,530
+95
+2% +$4.82K
IYE icon
290
iShares US Energy ETF
IYE
$1.83B
$274K 0.02%
13,560
-965
-7% -$17.7K
IYH icon
291
iShares US Healthcare ETF
IYH
$3.74B
$272K 0.02%
5,525
+200
+4% +$9.44K
XYZ
292
Block Inc
XYZ
$50.2B
$272K 0.02%
+1,250
New +$244K
IAU icon
293
iShares Gold Trust
IAU
$66.1B
$262K 0.02%
7,212
-1,200
-14% -$43K
GDX icon
294
VanEck Gold Miners ETF
GDX
$31B
$259K 0.02%
7,200
-1,200
-14% -$44.8K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$44.7B
$257K 0.02%
16,950
+336
+2% +$4.79K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.5B
$249K 0.02%
2,128
– –
PBR icon
297
Petrobras
PBR
$119B
$247K 0.02%
+22,000
New +$195K
DD icon
298
DuPont de Nemours
DD
$18.5B
$246K 0.02%
+2,760
New +$217K
NVS icon
299
Novartis
NVS
$292B
$246K 0.02%
2,602
-106
-4% -$9.26K
KYNB
300
Kyntra Bio
KYNB
$32.5M
$239K 0.02%
258
– –
10 11
12
13 14

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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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W
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Dowling & Yahnke's Q4 2020 Portfolio in Review

As of Q4 2020, Dowling & Yahnke held 334 positions worth $1.4B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2020 filing shows 27 new, 115 increased, 154 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M. The largest sale was Ionis Pharmaceuticals, an estimated $4.98M.

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

  • Dowling & Yahnke's largest Q4 2020 buy was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q4 2020, an estimated $2.14M increase.
  • Dowling & Yahnke's biggest Q4 2020 reduction was Ionis Pharmaceuticals, cutting an estimated $4.98M.
  • Dowling & Yahnke fully exited Schrodinger in Q4 2020, selling an estimated $467K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.4B portfolio in Q4 2020.
  • Dowling & Yahnke opened 27 new positions and closed 6 in Q4 2020.
  • Dowling & Yahnke's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Dowling & Yahnke's 13F filing for Q4 2020, filed 28 Jan 2021.