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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
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
(+7.7%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
121
Reduced
146
Closed
8
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.3M |
| 3 |
Vanguard Energy ETF
VDE
|
+$586K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$535K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.53M |
| 2 |
DocuSign
DOCU
|
+$1.16M |
| 3 |
Apple
AAPL
|
+$971K |
| 4 |
The Marzetti Company
MZTI
|
+$858K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$711M
| $7K | ﹤0.01% |
+250
| New | +$6.57K |
2019 Q4
0 quarters
|
|
352
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $6K | ﹤0.01% |
+240
| New | +$6.12K |
2019 Q4
0 quarters
|
|
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $6K | ﹤0.01% |
+63
| New | +$5.75K |
2019 Q4
0 quarters
|
|
354
Actinium Pharmaceuticals
ATNM
$34.3M
| $5K | ﹤0.01% |
762
| – | – |
2015 Q4
16 quarters
|
|
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5K | ﹤0.01% |
+62
| New | +$4.62K |
2019 Q4
0 quarters
|
|
356
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $5K | ﹤0.01% |
+90
| New | +$4.44K |
2019 Q4
0 quarters
|
|
357
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $5K | ﹤0.01% |
+40
| New | +$4.85K |
2019 Q4
0 quarters
|
|
358
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5K | ﹤0.01% |
+60
| New | +$5.08K |
2019 Q4
0 quarters
|
|
359
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $4K | ﹤0.01% |
+115
| New | +$4.08K |
2019 Q4
0 quarters
|
|
360
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $4K | ﹤0.01% |
+74
| New | +$3.77K |
2019 Q4
0 quarters
|
|
361
iShares China Large-Cap ETF
FXI
$3.89B
| $4K | ﹤0.01% |
+100
| New | +$4.17K |
2019 Q4
0 quarters
|
|
362
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4K | ﹤0.01% |
+61
| New | +$3.68K |
2019 Q4
0 quarters
|
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4K | ﹤0.01% |
+33
| New | +$4.59K |
2019 Q4
0 quarters
|
|
364
iShares California Muni Bond ETF
CMF
$4.97B
| $3K | ﹤0.01% |
+50
| New | +$3.06K |
2019 Q4
0 quarters
|
|
365
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3K | ﹤0.01% |
+27
| New | +$3.01K |
2019 Q4
0 quarters
|
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $3K | ﹤0.01% |
+36
| New | +$2.64K |
2019 Q4
0 quarters
|
|
367
VanEck Agribusiness ETF
MOO
$1.14B
| $3K | ﹤0.01% |
+50
| New | +$3.33K |
2019 Q4
0 quarters
|
|
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $3K | ﹤0.01% |
+45
| New | +$2.98K |
2019 Q4
0 quarters
|
|
369
iShares Morningstar Small-Cap Value ETF
ISCV
$665M
| $2K | ﹤0.01% |
+39
| New | +$1.79K |
2019 Q4
0 quarters
|
|
370
DELISTED
American International Group, Inc.
AIG.WS
| $2K | ﹤0.01% |
+162
| New | +$1.92K |
2019 Q4
0 quarters
|
|
371
Vanguard Long-Term Bond ETF
BLV
$5.43B
| $1K | ﹤0.01% |
+7
| New | +$709 |
2019 Q4
0 quarters
|
|
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $1K | ﹤0.01% |
+12
| New | +$521 |
2019 Q4
0 quarters
|
|
373
iShares Global Industrials ETF
EXI
$1.43B
| $1K | ﹤0.01% |
+12
| New | +$1.14K |
2019 Q4
0 quarters
|
|
374
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1K | ﹤0.01% |
+20
| New | +$1.18K |
2019 Q4
0 quarters
|
|
375
iShares Latin America 40 ETF
ILF
$4.07B
| $1K | ﹤0.01% |
+21
| New | +$685 |
2019 Q4
0 quarters
|
|
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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.