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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
WEC icon
301
WEC Energy
WEC
$34.6B
$236K 0.02%
2,562
– –
DOW icon
302
Dow Inc
DOW
$22B
$233K 0.02%
+4,194
New +$217K
GNRC icon
303
Generac Holdings
GNRC
$10.8B
$227K 0.02%
+1,000
New +$215K
HSY icon
304
Hershey
HSY
$36B
$219K 0.02%
+1,437
New +$213K
CHD icon
305
Church & Dwight Co
CHD
$24B
$218K 0.02%
2,499
– –
CTAS icon
306
Cintas
CTAS
$81.7B
$218K 0.02%
2,472
– –
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$84.3B
$215K 0.02%
+1,571
New +$202K
ACWV icon
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$214K 0.02%
2,209
– –
CRWD icon
309
CrowdStrike
CRWD
$224B
$212K 0.02%
+4,000
New +$156K
FITB
310
Fifth Third Bancorp
FITB
$49.5B
$207K 0.01%
+7,526
New +$190K
FAST icon
311
Fastenal
FAST
$57.1B
$205K 0.01%
+8,398
New +$198K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$50.2B
$205K 0.01%
+1,603
New +$194K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$204K 0.01%
3,997
– –
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$204K 0.01%
+3,022
New +$200K
ARCC icon
315
Ares Capital
ARCC
$14.3B
$203K 0.01%
+12,037
New +$187K
GRFS
316
Grifois
GRFS
$5.23B
$202K 0.01%
10,955
– –
TSM icon
317
TSMC
TSM
$2.17T
$201K 0.01%
+1,845
New +$175K
CMRX
318
DELISTED
Chimerix, Inc.
CMRX
$179K 0.01%
37,013
– –
JHB
319
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$143K 0.01%
+15,500
New +$141K
GPX
320
DELISTED
GP Strategies Corp.
GPX
$121K 0.01%
+10,170
New +$114K
BCRX icon
321
BioCryst Pharmaceuticals
BCRX
$2.51B
$119K 0.01%
16,000
– –
IEZ icon
322
iShares US Oil Equipment & Services ETF
IEZ
$386M
$112K 0.01%
+10,000
New +$92.8K
FBIO icon
323
Fortress Biotech
FBIO
$92.4M
$63K ﹤0.01%
1,333
– –
GERN icon
324
Geron
GERN
$970M
$62K ﹤0.01%
+39,047
New +$71.1K
ADMS
325
DELISTED
Adamas Pharmaceuticals
ADMS
$56K ﹤0.01%
13,000
– –
10 11 12
13
14

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.