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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
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$35K ﹤0.01%
+600
New +$33.3K
VONG icon
327
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$35K ﹤0.01%
+764
New +$32.8K
DES icon
328
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$34K ﹤0.01%
+1,188
New +$33.1K
IHI icon
329
iShares US Medical Devices ETF
IHI
$3.41B
$30K ﹤0.01%
+690
New +$29K
CSD icon
330
Invesco S&P Spin-Off ETF
CSD
$224M
$27K ﹤0.01%
+530
New +$25.5K
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$33.5B
$26K ﹤0.01%
+387
New +$25.1K
SWN
332
DELISTED
Southwestern Energy Company
SWN
$26K ﹤0.01%
+10,600
New +$21.9K
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$30.9B
$24K ﹤0.01%
+408
New +$22.8K
IEV icon
334
iShares Europe ETF
IEV
$1.69B
$23K ﹤0.01%
+494
New +$22.2K
ITA icon
335
iShares US Aerospace & Defense ETF
ITA
$14B
$19K ﹤0.01%
+170
New +$19.1K
PNQI icon
336
Invesco NASDAQ Internet ETF
PNQI
$555M
$18K ﹤0.01%
+650
New +$17.5K
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$14K ﹤0.01%
+243
New +$14.1K
VTWO icon
338
Vanguard Russell 2000 ETF
VTWO
$17B
$14K ﹤0.01%
+204
New +$13K
WDIV icon
339
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$13K ﹤0.01%
+180
New +$12.5K
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$12K ﹤0.01%
+129
New +$11.2K
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11K ﹤0.01%
+297
New +$11K
VIGI icon
342
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$11K ﹤0.01%
+155
New +$10.7K
CBL
343
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
10,000
– –
DXJ icon
344
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$10K ﹤0.01%
+181
New +$9.66K
AIVL icon
345
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$9K ﹤0.01%
+100
New +$8.92K
ISTB icon
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9K ﹤0.01%
+180
New +$9.07K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9K ﹤0.01%
+67
New +$8.53K
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9K ﹤0.01%
+240
New +$8.95K
DHS icon
349
WisdomTree US High Dividend Fund
DHS
$1.6B
$8K ﹤0.01%
+99
New +$7.46K
ICLN icon
350
iShares Global Clean Energy ETF
ICLN
$2.19B
$8K ﹤0.01%
+700
New +$7.71K
12 13
14
15 16

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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.