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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
VFC icon
376
VF Corp
VFC
$5.37B
– –
-3,316
Closed -$330K
VGIT icon
377
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-45
Closed -$3K
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-408
Closed -$24K
VIGI icon
379
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
– –
-155
Closed -$11K
VLO icon
380
Valero Energy
VLO
$101B
– –
-3,764
Closed -$352K
VONG icon
381
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-764
Closed -$35K
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-10
Closed -$1K
VT icon
383
Vanguard Total World Stock ETF
VT
$81.2B
– –
-644
Closed -$52K
VTAK icon
384
Catheter Precision
VTAK
$724K
– –
0
– -$41K
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-204
Closed -$14K
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,257
Closed -$211K
WDIV icon
387
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
– –
-180
Closed -$13K
XBI icon
388
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-129
Closed -$12K
XES icon
389
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
– –
-1,953
Closed -$158K
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-747
Closed -$40K
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-1,253
Closed -$48K
SWN
392
DELISTED
Southwestern Energy Company
SWN
– –
-10,600
Closed -$26K
CDK
393
DELISTED
CDK Global, Inc.
CDK
– –
-5,993
Closed -$328K
AIG.WS
394
DELISTED
American International Group, Inc.
AIG.WS
– –
-162
Closed -$2K
CBL
395
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,000
Closed -$11K
DISH
396
DELISTED
DISH Network Corp.
DISH
– –
-14,343
Closed -$509K
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.