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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
-17.84%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$265M
Cap. Flow
-$35.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.91%
Holding
396
New
14
Increased
86
Reduced
173
Closed
104

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.86M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.41M
3
RTN
Raytheon Company
RTN
+$3.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 15.45%
3 Healthcare 14.57%
4 Consumer Staples 10.16%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
301
Diageo
DEO
$51.7B
– –
-1,262
Closed -$213K
DES icon
302
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-1,188
Closed -$34K
DHS icon
303
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-99
Closed -$8K
DOCU
304
DocuSign
DOCU
$12.2B
– –
-13,185
Closed -$977K
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-297
Closed -$11K
DOW icon
306
Dow Inc
DOW
$22B
– –
-4,017
Closed -$220K
DXJ icon
307
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-181
Closed -$10K
EBND icon
308
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-1
Closed –
ECL icon
309
Ecolab
ECL
$80.4B
– –
-1,254
Closed -$242K
ED icon
310
Consolidated Edison
ED
$39.8B
– –
-2,339
Closed -$212K
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-62
Closed -$5K
ESPO icon
312
VanEck Video Gaming and eSports ETF
ESPO
$254M
– –
-115
Closed -$4K
EW icon
313
Edwards Lifesciences
EW
$52B
– –
-3,186
Closed -$248K
EXI icon
314
iShares Global Industrials ETF
EXI
$1.45B
– –
-12
Closed -$1K
FDIS icon
315
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-6,737
Closed -$325K
FIDU icon
316
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
– –
-1,438
Closed -$60K
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-74
Closed -$4K
FOX icon
318
Fox Class B
FOX
$25.8B
– –
-3
Closed –
FTEC icon
319
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-5,000
Closed -$362K
FXI icon
320
iShares China Large-Cap ETF
FXI
$4.23B
– –
-100
Closed -$4K
GDX icon
321
VanEck Gold Miners ETF
GDX
$31B
– –
-8,400
Closed -$246K
GUNR icon
322
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-4,949
Closed -$166K
GWX icon
323
State Street SPDR S&P International Small Cap ETF
GWX
$936M
– –
-5,228
Closed -$167K
HDV
324
iShares Core High Dividend ETF
HDV
$15.2B
– –
-3,705
Closed -$73K
HSY icon
325
Hershey
HSY
$36B
– –
-1,390
Closed -$204K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Dowling & Yahnke held 396 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke withdrew a net $35.2M in Q1 2020, closing 104 positions and reducing 173 holdings. Its most notable exit was DocuSign, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dowling & Yahnke opened a new position in iShares MSCI ACWI ex US ETF worth $882K.

  • Dowling & Yahnke's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 23,419 shares worth $882K.
  • Dowling & Yahnke added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $5.86M increase.
  • Dowling & Yahnke's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.54M.
  • Dowling & Yahnke fully exited DocuSign in Q1 2020, selling an estimated $977K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.04B portfolio in Q1 2020.
  • Dowling & Yahnke opened 14 new positions and closed 104 in Q1 2020.
  • Dowling & Yahnke's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.