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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
RSPN icon
351
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$7K ﹤0.01%
+250
New +$6.57K
TDTF icon
352
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$6K ﹤0.01%
+240
New +$6.12K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6K ﹤0.01%
+63
New +$5.75K
ATNM icon
354
Actinium Pharmaceuticals
ATNM
$31.7M
$5K ﹤0.01%
762
– –
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$5K ﹤0.01%
+62
New +$4.62K
IHE icon
356
iShares US Pharmaceuticals ETF
IHE
$1.69B
$5K ﹤0.01%
+90
New +$4.44K
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5K ﹤0.01%
+40
New +$4.85K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5K ﹤0.01%
+60
New +$5.08K
ESPO icon
359
VanEck Video Gaming and eSports ETF
ESPO
$254M
$4K ﹤0.01%
+115
New +$4.08K
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4K ﹤0.01%
+74
New +$3.77K
FXI icon
361
iShares China Large-Cap ETF
FXI
$4.23B
$4K ﹤0.01%
+100
New +$4.17K
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$28B
$4K ﹤0.01%
+61
New +$3.68K
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4K ﹤0.01%
+33
New +$4.59K
CMF icon
364
iShares California Muni Bond ETF
CMF
$4.62B
$3K ﹤0.01%
+50
New +$3.06K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3K ﹤0.01%
+27
New +$3.01K
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
+36
New +$2.64K
MOO icon
367
VanEck Agribusiness ETF
MOO
$1.02B
$3K ﹤0.01%
+50
New +$3.33K
VGIT icon
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3K ﹤0.01%
+45
New +$2.98K
ISCV icon
369
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$2K ﹤0.01%
+39
New +$1.79K
AIG.WS
370
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+162
New +$1.92K
BLV icon
371
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1K ﹤0.01%
+7
New +$709
DEM icon
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1K ﹤0.01%
+12
New +$521
EXI icon
373
iShares Global Industrials ETF
EXI
$1.45B
$1K ﹤0.01%
+12
New +$1.14K
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.08B
$1K ﹤0.01%
+20
New +$1.18K
ILF icon
375
iShares Latin America 40 ETF
ILF
$3.72B
$1K ﹤0.01%
+21
New +$685
12 13 14
15
16

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.