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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
+6.7%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$60.5M
Cap. Flow
-$15M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
3
UBER icon
Uber
UBER
+$956K
4
ARKK icon
ARK Innovation ETF
ARKK
+$920K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$895K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$9.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.52M
4
MZTI
The Marzetti Company
MZTI
+$1.77M
5
CACI icon
CACI
CACI
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Technology 16.8%
3 Financials 11.51%
4 Healthcare 11.33%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$113B
$350K 0.02%
2,376
– –
EW icon
277
Edwards Lifesciences
EW
$52B
$347K 0.02%
4,148
+101
+2% +$8.54K
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$344K 0.02%
2,547
-288
-10% -$36.9K
IYC icon
279
iShares US Consumer Discretionary ETF
IYC
$1.2B
$341K 0.02%
4,560
– –
HII icon
280
Huntington Ingalls Industries
HII
$11.6B
$333K 0.02%
1,619
-81
-5% -$14.5K
TCON
281
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$333K 0.02%
2,023
+500
+33% +$96.3K
GNRC icon
282
Generac Holdings
GNRC
$10.8B
$327K 0.02%
1,000
– –
DLS icon
283
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$325K 0.02%
4,496
– –
NYF icon
284
iShares New York Muni Bond ETF
NYF
$1.44B
$323K 0.02%
5,600
– –
CRWD icon
285
CrowdStrike
CRWD
$224B
$321K 0.02%
7,028
+3,028
+76% +$160K
MFC icon
286
Manulife Financial
MFC
$70.9B
$321K 0.02%
+14,938
New +$298K
VTAK icon
287
Catheter Precision
VTAK
$724K
$319K 0.02%
+7
New +$458K
BABA icon
288
Alibaba
BABA
$296B
$315K 0.02%
1,390
-50
-3% -$12.3K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$307K 0.02%
3,912
-2,148
-35% -$165K
VTRS icon
290
Viatris
VTRS
$18.8B
$307K 0.02%
21,956
-4,306
-16% -$70.2K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$301K 0.02%
3,584
– –
RNAM
292
DELISTED
Avidity Biosciences
RNAM
$300K 0.02%
+13,741
New +$336K
ECL icon
293
Ecolab
ECL
$80.4B
$293K 0.02%
1,371
-51
-4% -$10.9K
GDX icon
294
VanEck Gold Miners ETF
GDX
$31B
$293K 0.02%
9,025
+1,825
+25% +$62.2K
IAU icon
295
iShares Gold Trust
IAU
$66.1B
$291K 0.02%
8,937
+1,725
+24% +$58.9K
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$14.9B
$291K 0.02%
+11,736
New +$285K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$50.2B
$290K 0.02%
2,054
+451
+28% +$60.7K
XYZ
298
Block Inc
XYZ
$50.2B
$288K 0.02%
1,270
+20
+2% +$4.68K
FITB
299
Fifth Third Bancorp
FITB
$49.5B
$282K 0.02%
7,526
– –
IYH icon
300
iShares US Healthcare ETF
IYH
$3.74B
$279K 0.02%
5,525
– –
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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ACM
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W
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Dowling & Yahnke's Q1 2021 Portfolio in Review

As of Q1 2021, Dowling & Yahnke held 345 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q1 2021 filing shows 17 new, 119 increased, 154 reduced and 8 closed positions. Its largest new stake was Uber: 17,129 shares worth $934K. The largest sale was Ionis Pharmaceuticals, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Dowling & Yahnke's largest Q1 2021 buy was Uber: 17,129 shares worth $934K.
  • Dowling & Yahnke added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.65M increase.
  • Dowling & Yahnke's biggest Q1 2021 reduction was Ionis Pharmaceuticals, cutting an estimated $9.61M.
  • Dowling & Yahnke fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $535K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2021.
  • Dowling & Yahnke opened 17 new positions and closed 8 in Q1 2021.
  • Dowling & Yahnke's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Dowling & Yahnke's 13F filing for Q1 2021, filed 29 Apr 2021.