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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$278K 0.02%
2,379
-377
-14% -$43.5K
ICE icon
302
Intercontinental Exchange
ICE
$91.1B
$277K 0.02%
2,476
-65
-3% -$7.37K
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$44.7B
$273K 0.02%
16,950
– –
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.02%
2,384
– –
IUSG icon
305
iShares Core S&P US Growth ETF
IUSG
$33.5B
$269K 0.02%
+2,963
New +$267K
TMUS icon
306
T-Mobile US
TMUS
$195B
$261K 0.02%
+2,082
New +$262K
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$256K 0.02%
4,962
+965
+24% +$49.6K
DOW icon
308
Dow Inc
DOW
$22B
$253K 0.02%
3,953
-241
-6% -$14.4K
DD icon
309
DuPont de Nemours
DD
$18.5B
$252K 0.02%
2,595
-165
-6% -$15.8K
TSM icon
310
TSMC
TSM
$2.17T
$250K 0.02%
2,112
+267
+14% +$33.1K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.5B
$247K 0.02%
2,128
– –
WEC icon
312
WEC Energy
WEC
$34.6B
$240K 0.02%
2,562
– –
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$84.3B
$238K 0.02%
1,571
– –
EOG icon
314
EOG Resources
EOG
$75.2B
$233K 0.02%
+3,212
New +$205K
HSY icon
315
Hershey
HSY
$36B
$227K 0.02%
1,437
– –
KYNB
316
Kyntra Bio
KYNB
$32.5M
$224K 0.02%
258
– –
WOR icon
317
Worthington Enterprises
WOR
$2.8B
$224K 0.02%
+5,421
New +$207K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$221K 0.02%
3,237
+215
+7% +$14.1K
ACWV icon
319
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$218K 0.01%
2,209
– –
CHD icon
320
Church & Dwight Co
CHD
$24B
$218K 0.01%
2,499
– –
SPGI icon
321
S&P Global
SPGI
$131B
$217K 0.01%
+615
New +$205K
CTAS icon
322
Cintas
CTAS
$81.7B
$211K 0.01%
2,472
– –
LECO icon
323
Lincoln Electric
LECO
$15.5B
$210K 0.01%
+1,710
New +$204K
FAST icon
324
Fastenal
FAST
$57.1B
$206K 0.01%
8,196
-202
-2% -$4.83K
EMN icon
325
Eastman Chemical
EMN
$8.35B
$204K 0.01%
+1,852
New +$201K
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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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.