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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
IYJ icon
351
iShares US Industrials ETF
IYJ
$1.9B
– –
-2,078
Closed -$174K
IYR icon
352
iShares US Real Estate ETF
IYR
$4.58B
– –
-456
Closed -$42K
KRE icon
353
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-600
Closed -$35K
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-67
Closed -$9K
MOO icon
355
VanEck Agribusiness ETF
MOO
$1.02B
– –
-50
Closed -$3K
MTUM icon
356
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-40
Closed -$5K
MUB icon
357
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,701
Closed -$535K
NFRA icon
358
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
– –
-1,400
Closed -$75K
NVS icon
359
Novartis
NVS
$292B
– –
-2,452
Closed -$232K
OMC icon
360
Omnicom Group
OMC
$24.2B
– –
-2,657
Closed -$215K
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-240
Closed -$9K
PKW icon
362
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-750
Closed -$52K
PNQI icon
363
Invesco NASDAQ Internet ETF
PNQI
$555M
– –
-650
Closed -$18K
RSPN icon
364
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
– –
-250
Closed -$7K
RWR icon
365
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-889
Closed -$91K
SHV icon
366
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2
Closed –
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-60
Closed -$5K
STIP icon
368
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-949
Closed -$96K
SU icon
369
Suncor Energy
SU
$76.5B
– –
-7,965
Closed -$261K
TDTF icon
370
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-240
Closed -$6K
TDTT icon
371
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-3,198
Closed -$79K
TILT icon
372
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
– –
-480
Closed -$61K
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-33
Closed -$4K
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-11,517
Closed -$756K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-63
Closed -$6K
12 13 14
15
16

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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 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.