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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
+20.41%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$154M
Cap. Flow
-$28.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
26.24%
Holding
314
New
23
Increased
125
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.99M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.02M
5
OTIS icon
Otis Worldwide
OTIS
+$926K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.91M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.33%
2 Technology 16.06%
3 Healthcare 15.24%
4 Financials 10.11%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
301
Blackstone
BX
$107B
– –
-6,708
Closed -$306K
CCL icon
302
Carnival Corporation Ltd
CCL
$33.9B
– –
-10,239
Closed -$135K
HBAN icon
303
Huntington Bancshares
HBAN
$34.2B
– –
-17,500
Closed -$144K
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-10,342
Closed -$516K
IYF icon
305
iShares US Financials ETF
IYF
$4.31B
– –
-9,970
Closed -$485K
OXY icon
306
Occidental Petroleum
OXY
$59.1B
– –
-11,925
Closed -$138K
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-14,315
Closed -$265K
QCOM icon
308
CALL
Qualcomm
QCOM
$175B
– –
-208,000
Closed -$14.1M
QCOM icon
309
PUT
Qualcomm
QCOM
$175B
– –
-208,000
Closed -$14.1M
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,203
Closed -$228K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,974
Closed -$216K
KSU
312
DELISTED
Kansas City Southern
KSU
– –
-2,300
Closed -$293K
AGN
313
DELISTED
Allergan plc
AGN
– –
-2,877
Closed -$510K
RTN
314
DELISTED
Raytheon Company
RTN
– –
-24,478
Closed -$3.21M
9 10 11 12
13

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AC
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CCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Dowling & Yahnke held 314 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2020 filing shows 23 new, 125 increased, 138 reduced and 14 closed positions. Its largest new stake was Otis Worldwide: 17,872 shares worth $1.02M. The largest sale was Qualcomm, an estimated $16.1M.

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

  • Dowling & Yahnke's largest Q2 2020 buy was Otis Worldwide: 17,872 shares worth $1.02M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $3.21M increase.
  • Dowling & Yahnke's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $16.1M.
  • Dowling & Yahnke fully exited Raytheon Company in Q2 2020, selling an estimated $3.21M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.19B portfolio in Q2 2020.
  • Dowling & Yahnke opened 23 new positions and closed 14 in Q2 2020.
  • Dowling & Yahnke's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Dowling & Yahnke's 13F filing for Q2 2020, filed 31 Jul 2020.