We are live on ! Find out more
DY

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
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.5B
$9.65M 0.93%
143,918
-49,952
-26% -$4.41M
IBB icon
27
iShares Biotechnology ETF
IBB
$10.5B
$9M 0.87%
83,562
-3,526
-4% -$406K
JPM icon
28
JPMorgan Chase
JPM
$951B
$8.55M 0.82%
95,020
-2,785
-3% -$338K
CMCSA icon
29
Comcast
CMCSA
$96B
$8.2M 0.79%
238,635
-7,645
-3% -$323K
LLY icon
30
Eli Lilly
LLY
$1.05T
$8.08M 0.78%
58,224
-2,324
-4% -$319K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$7.88M 0.76%
114,308
+13,584
+13% +$1.2M
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.85M 0.76%
182,858
-49,301
-21% -$2.65M
VAW icon
33
Vanguard Materials ETF
VAW
$3.11B
$7.78M 0.75%
80,804
-13,430
-14% -$1.59M
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$7.77M 0.75%
293,488
+53,104
+22% +$1.61M
WMT icon
35
Walmart Inc
WMT
$820B
$7.76M 0.75%
204,798
+9,654
+5% +$371K
MRK icon
36
Merck
MRK
$366B
$7.67M 0.74%
104,546
-2,981
-3% -$234K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.56M 0.73%
65,467
+39,002
+147% +$5.86M
MCD icon
38
McDonald's
MCD
$188B
$7.39M 0.71%
44,702
-1,840
-4% -$363K
PG icon
39
Procter & Gamble
PG
$334B
$7.3M 0.7%
66,377
-2,109
-3% -$253K
SBUX icon
40
Starbucks
SBUX
$123B
$7.25M 0.7%
110,227
-4,826
-4% -$390K
CSCO icon
41
Cisco
CSCO
$433B
$7.21M 0.7%
183,532
-10,508
-5% -$461K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.88B
$7.04M 0.68%
92,416
+4,072
+5% +$368K
AMGN icon
43
Amgen
AMGN
$234B
$6.99M 0.67%
34,497
-61
-0.2% -$13.3K
PYPL icon
44
PayPal
PYPL
$45.9B
$6.99M 0.67%
73,012
-3,023
-4% -$334K
VFH icon
45
Vanguard Financials ETF
VFH
$13.9B
$6.97M 0.67%
137,526
+21,982
+19% +$1.5M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$6.89M 0.66%
41,282
+1,163
+3% +$228K
PEP icon
47
PepsiCo
PEP
$193B
$6.72M 0.65%
55,973
-2,227
-4% -$301K
ABT icon
48
Abbott
ABT
$195B
$6.48M 0.62%
82,115
-4,126
-5% -$344K
HON icon
49
Honeywell
HON
$68.9B
$6.28M 0.6%
49,795
-2,005
-4% -$310K
UNP icon
50
Union Pacific
UNP
$183B
$6.24M 0.6%
44,251
-3,427
-7% -$566K
1
2
3 4 5

Similar funds

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.