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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
ICE icon
326
Intercontinental Exchange
ICE
$91.1B
– –
-2,504
Closed -$232K
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-20
Closed -$1K
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-700
Closed -$8K
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-27
Closed -$3K
IEV icon
330
iShares Europe ETF
IEV
$1.69B
– –
-494
Closed -$23K
IGE icon
331
iShares North American Natural Resources ETF
IGE
$770M
– –
-2
Closed –
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-243
Closed -$14K
IGM icon
333
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-1,860
Closed -$75K
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-963
Closed -$52K
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-1,295
Closed -$60K
IHE icon
336
iShares US Pharmaceuticals ETF
IHE
$1.69B
– –
-90
Closed -$5K
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.41B
– –
-690
Closed -$30K
ILF icon
338
iShares Latin America 40 ETF
ILF
$3.72B
– –
-21
Closed -$1K
IQDY icon
339
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
– –
-13,410
Closed -$356K
ISCV icon
340
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
– –
-39
Closed -$2K
ISTB icon
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-180
Closed -$9K
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-170
Closed -$19K
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-1,062
Closed -$77K
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$28B
– –
-61
Closed -$4K
IUSG icon
345
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-387
Closed -$26K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,480
Closed -$202K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,575
Closed -$460K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-36
Closed -$3K
IXC icon
349
iShares Global Energy ETF
IXC
$2.79B
– –
-12
Closed –
IXP icon
350
iShares Global Comm Services ETF
IXP
$506M
– –
-18
Closed -$1K
12 13
14
15 16

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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 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.