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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
-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
(-20%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
396
New
14
Increased
86
Reduced
173
Closed
104
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.86M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.65M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.54M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$4.41M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.76M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Micro-Cap ETF
IWC
$1.25B
| $9.65M | 0.93% |
143,918
-49,952
| -26% | -$4.41M |
2013 Q2
27 quarters
|
|
27
iShares Biotechnology ETF
IBB
$10.4B
| $9M | 0.87% |
83,562
-3,526
| -4% | -$406K |
2013 Q2
27 quarters
|
|
28
JPMorgan Chase
JPM
$897B
| $8.55M | 0.82% |
95,020
-2,785
| -3% | -$338K |
2013 Q2
27 quarters
|
|
29
Comcast
CMCSA
$78B
| $8.2M | 0.79% |
238,635
-7,645
| -3% | -$323K |
2013 Q2
27 quarters
|
|
30
Eli Lilly
LLY
$1.12T
| $8.08M | 0.78% |
58,224
-2,324
| -4% | -$319K |
2013 Q2
27 quarters
|
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $7.88M | 0.76% |
114,308
+13,584
| +13% | +$1.2M |
2013 Q2
27 quarters
|
|
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $7.85M | 0.76% |
182,858
-49,301
| -21% | -$2.65M |
2017 Q4
9 quarters
|
|
33
Vanguard Materials ETF
VAW
$3.23B
| $7.78M | 0.75% |
80,804
-13,430
| -14% | -$1.59M |
2013 Q2
27 quarters
|
|
34
Vanguard Information Technology ETF
VGT
$147B
| $7.77M | 0.75% |
293,488
+53,104
| +22% | +$1.61M |
2013 Q2
27 quarters
|
|
35
Walmart Inc
WMT
$941B
| $7.76M | 0.75% |
204,798
+9,654
| +5% | +$371K |
2013 Q2
27 quarters
|
|
36
Merck
MRK
$362B
| $7.67M | 0.74% |
104,546
-2,981
| -3% | -$234K |
2013 Q2
27 quarters
|
|
|
37
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $7.56M | 0.73% |
65,467
+39,002
| +147% | +$5.86M |
2019 Q1
4 quarters
|
|
38
McDonald's
MCD
$172B
| $7.39M | 0.71% |
44,702
-1,840
| -4% | -$363K |
2013 Q2
27 quarters
|
|
39
Procter & Gamble
PG
$368B
| $7.3M | 0.7% |
66,377
-2,109
| -3% | -$253K |
2013 Q2
27 quarters
|
|
40
Starbucks
SBUX
$110B
| $7.25M | 0.7% |
110,227
-4,826
| -4% | -$390K |
2013 Q2
27 quarters
|
|
41
Cisco
CSCO
$424B
| $7.21M | 0.7% |
183,532
-10,508
| -5% | -$461K |
2013 Q2
27 quarters
|
|
42
Vanguard Communication Services ETF
VOX
$5.98B
| $7.04M | 0.68% |
92,416
+4,072
| +5% | +$368K |
2013 Q2
27 quarters
|
|
43
Amgen
AMGN
$235B
| $6.99M | 0.67% |
34,497
-61
| -0.2% | -$13.3K |
2019 Q2
3 quarters
|
|
44
PayPal
PYPL
$48.9B
| $6.99M | 0.67% |
73,012
-3,023
| -4% | -$334K |
2015 Q3
18 quarters
|
|
45
Vanguard Financials ETF
VFH
$13.1B
| $6.97M | 0.67% |
137,526
+21,982
| +19% | +$1.5M |
2013 Q2
27 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.82T
| $6.89M | 0.66% |
41,282
+1,163
| +3% | +$228K |
2013 Q2
27 quarters
|
|
47
PepsiCo
PEP
$178B
| $6.72M | 0.65% |
55,973
-2,227
| -4% | -$301K |
2013 Q2
27 quarters
|
|
48
Abbott
ABT
$181B
| $6.48M | 0.62% |
82,115
-4,126
| -5% | -$344K |
2019 Q2
3 quarters
|
|
49
Honeywell
HON
$67B
| $6.28M | 0.6% |
49,795
-2,005
| -4% | -$310K |
2013 Q2
27 quarters
|
|
50
Union Pacific
UNP
$170B
| $6.24M | 0.6% |
44,251
-3,427
| -7% | -$566K |
2013 Q2
27 quarters
|
|
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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.