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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
+1.37%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$2.43M
Cap. Flow
-$7.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$795K
3
K
Kellanova
K
+$738K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$676K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.3M
2
CACI icon
CACI
CACI
+$2.06M
3
APC
Anadarko Petroleum
APC
+$1.66M
4
COST icon
Costco
COST
+$1.13M
5
RS icon
Reliance Steel & Aluminium
RS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.99%
2 Technology 14.23%
3 Healthcare 13.23%
4 Financials 11.24%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$116B
$10.5M 0.87%
37,956
-284
-0.7% -$82.9K
SBUX icon
27
Starbucks
SBUX
$123B
$10.3M 0.85%
116,526
+5,754
+5% +$533K
MCD icon
28
McDonald's
MCD
$188B
$10.1M 0.84%
47,222
-1,108
-2% -$238K
INTC icon
29
Intel
INTC
$473B
$9.7M 0.8%
188,303
-2,479
-1% -$122K
CSCO icon
30
Cisco
CSCO
$433B
$9.63M 0.8%
194,943
-3,641
-2% -$189K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.08M 0.75%
101,778
-592
-0.6% -$53.4K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.04M 0.75%
157,972
-1,105
-0.7% -$62.4K
MRK icon
33
Merck
MRK
$366B
$8.86M 0.73%
110,240
+3,603
+3% +$289K
IBB icon
34
iShares Biotechnology ETF
IBB
$10.5B
$8.81M 0.73%
88,528
+1,466
+2% +$153K
BA icon
35
Boeing
BA
$166B
$8.78M 0.73%
23,079
-16
-0.1% -$5.72K
PG icon
36
Procter & Gamble
PG
$334B
$8.72M 0.72%
70,080
+283
+0.4% +$33.4K
BAC icon
37
Bank of America
BAC
$436B
$8.71M 0.72%
298,702
-4,365
-1% -$126K
RTN
38
DELISTED
Raytheon Company
RTN
$8.65M 0.72%
44,112
-28,597
-39% -$5.3M
HON icon
39
Honeywell
HON
$68.9B
$8.44M 0.7%
52,906
+981
+2% +$156K
VFH icon
40
Vanguard Financials ETF
VFH
$13.9B
$8.36M 0.69%
119,439
+1,820
+2% +$126K
AXP icon
41
American Express
AXP
$225B
$8.24M 0.68%
69,661
-414
-0.6% -$50.8K
CVX icon
42
Chevron
CVX
$396B
$8.17M 0.68%
68,852
+1,581
+2% +$192K
PEP icon
43
PepsiCo
PEP
$193B
$8.05M 0.67%
58,700
-840
-1% -$112K
TXN icon
44
Texas Instruments
TXN
$236B
$7.97M 0.66%
61,674
-502
-0.8% -$61.8K
WMT icon
45
Walmart Inc
WMT
$820B
$7.87M 0.65%
198,972
-1,104
-0.6% -$41.7K
PYPL icon
46
PayPal
PYPL
$45.9B
$7.8M 0.65%
75,327
-668
-0.9% -$73.6K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.88B
$7.8M 0.65%
89,989
+1,209
+1% +$107K
UNP icon
48
Union Pacific
UNP
$183B
$7.74M 0.64%
47,785
-119
-0.2% -$20K
DXCM icon
49
DexCom
DXCM
$34.3B
$7.67M 0.63%
205,620
-10,000
-5% -$389K
PFE icon
50
Pfizer
PFE
$159B
$7.57M 0.63%
222,129
-89
-0% -$3.24K
1
2
3 4 5

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AC
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CCM
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MIAN
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APA
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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
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W
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Dowling & Yahnke's Q3 2019 Portfolio in Review

As of Q3 2019, Dowling & Yahnke held 309 positions worth $1.21B, up 0.2% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2019 filing shows 15 new, 119 increased, 146 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K. The largest sale was Raytheon Company, an estimated $5.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.1M increase.
  • Dowling & Yahnke's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $5.3M.
  • Dowling & Yahnke fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.66M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2019.
  • Dowling & Yahnke opened 15 new positions and closed 4 in Q3 2019.
  • Dowling & Yahnke's portfolio value rose 0.2% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q3 2019, filed 29 Oct 2019.