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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
GUNR icon
301
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$166K 0.01%
+4,949
New +$158K
XES icon
302
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$158K 0.01%
1,953
-1,346
-41% -$96.1K
BBH icon
303
VanEck Biotech ETF
BBH
$460M
$114K 0.01%
+815
New +$107K
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$96K 0.01%
+949
New +$95.2K
RWR icon
305
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$91K 0.01%
+889
New +$92K
BMY.RT
306
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$80K 0.01%
+26,440
New +$68.8K
TDTT icon
307
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$79K 0.01%
+3,198
New +$78.7K
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$77K 0.01%
+1,062
New +$73.9K
IGM icon
309
iShares Expanded Tech Sector ETF
IGM
$10.6B
$75K 0.01%
+1,860
New +$70.8K
NFRA icon
310
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$75K 0.01%
+1,400
New +$73.6K
CMRX
311
DELISTED
Chimerix, Inc.
CMRX
$75K 0.01%
37,013
– –
HDV
312
iShares Core High Dividend ETF
HDV
$15.2B
$73K 0.01%
+3,705
New +$70.7K
TILT icon
313
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$61K ﹤0.01%
+480
New +$58.3K
FIDU icon
314
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$60K ﹤0.01%
+1,438
New +$59K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$60K ﹤0.01%
+1,295
New +$57.4K
IYE icon
316
iShares US Energy ETF
IYE
$1.83B
$59K ﹤0.01%
+1,830
New +$57.8K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$52K ﹤0.01%
+963
New +$51.6K
PKW icon
318
Invesco BuyBack Achievers ETF
PKW
$1.8B
$52K ﹤0.01%
+750
New +$49.4K
VT icon
319
Vanguard Total World Stock ETF
VT
$81.2B
$52K ﹤0.01%
+644
New +$50.1K
FBIO icon
320
Fortress Biotech
FBIO
$92.4M
$51K ﹤0.01%
1,333
– –
ADMS
321
DELISTED
Adamas Pharmaceuticals
ADMS
$49K ﹤0.01%
13,000
– –
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$48K ﹤0.01%
+1,253
New +$48.5K
IYR icon
323
iShares US Real Estate ETF
IYR
$4.58B
$42K ﹤0.01%
+456
New +$42.3K
VTAK icon
324
Catheter Precision
VTAK
$724K
– –
0
– –
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$40K ﹤0.01%
+747
New +$38.5K
11 12
13
14 15

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AC
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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.