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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
+20.41%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$154M
Cap. Flow
-$28.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
26.24%
Holding
314
New
23
Increased
125
Reduced
138
Closed
14
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
2.8 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.99M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.02M
5
OTIS icon
Otis Worldwide
OTIS
+$926K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.91M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.33%
2 Technology 16.06%
3 Healthcare 15.24%
4 Financials 10.11%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$475B
$10.8M 0.9%
179,861
-4,707
-3% -$281K
2013 Q2
28 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.81T
$9.99M 0.84%
44,009
+2,727
+7% +$569K
2013 Q2
28 quarters
VAW icon
28
Vanguard Materials ETF
VAW
$3.23B
$9.73M 0.82%
80,698
-106
-0.1% -$11.9K
2013 Q2
28 quarters
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$9.58M 0.8%
205,303
+22,445
+12% +$1.02M
2017 Q4
10 quarters
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$9.55M 0.8%
65,519
+52
+0.1% +$6.98K
2019 Q1
5 quarters
LLY icon
31
Eli Lilly
LLY
$1.12T
$9.29M 0.78%
56,556
-1,668
-3% -$256K
2013 Q2
28 quarters
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$9.28M 0.78%
109,342
-4,966
-4% -$387K
2013 Q2
28 quarters
CMCSA icon
33
Comcast
CMCSA
$77.7B
$9.26M 0.78%
237,628
-1,007
-0.4% -$38.4K
2013 Q2
28 quarters
CSCO icon
34
Cisco
CSCO
$423B
$8.77M 0.74%
187,924
+4,392
+2% +$193K
2013 Q2
28 quarters
JPM icon
35
JPMorgan Chase
JPM
$902B
$8.67M 0.73%
92,180
-2,840
-3% -$269K
2013 Q2
28 quarters
MCD icon
36
McDonald's
MCD
$172B
$8.11M 0.68%
43,970
-732
-2% -$134K
2013 Q2
28 quarters
PG icon
37
Procter & Gamble
PG
$370B
$8.09M 0.68%
67,651
+1,274
+2% +$149K
2013 Q2
28 quarters
SBUX icon
38
Starbucks
SBUX
$111B
$8.08M 0.68%
109,788
-439
-0.4% -$33K
2013 Q2
28 quarters
AMGN icon
39
Amgen
AMGN
$234B
$8.04M 0.67%
34,068
-429
-1% -$97.9K
2019 Q2
4 quarters
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.02M 0.67%
+26,000
New +$7.61M
2020 Q2
0 quarters
MRK icon
41
Merck
MRK
$360B
$7.76M 0.65%
105,189
+643
+0.6% +$48.4K
2013 Q2
28 quarters
TXN icon
42
Texas Instruments
TXN
$252B
$7.63M 0.64%
60,062
+1,258
+2% +$147K
2019 Q1
5 quarters
UNP icon
43
Union Pacific
UNP
$172B
$7.58M 0.64%
44,815
+564
+1% +$90.4K
2013 Q2
28 quarters
ABBV icon
44
AbbVie
ABBV
$504B
$7.56M 0.63%
77,015
+5,839
+8% +$514K
2013 Q2
28 quarters
WMT icon
45
Walmart Inc
WMT
$943B
$7.54M 0.63%
188,913
-15,885
-8% -$653K
2013 Q2
28 quarters
ABT icon
46
Abbott
ABT
$181B
$7.46M 0.63%
81,567
-548
-0.7% -$49.5K
2019 Q2
4 quarters
ORCL icon
47
Oracle
ORCL
$389B
$7.32M 0.61%
132,486
+3,853
+3% +$204K
2013 Q2
28 quarters
PEP icon
48
PepsiCo
PEP
$179B
$7.29M 0.61%
55,088
-885
-2% -$117K
2013 Q2
28 quarters
DHR icon
49
Danaher
DHR
$161B
$7.01M 0.59%
44,715
-1,029
-2% -$148K
2013 Q2
28 quarters
BAC icon
50
Bank of America
BAC
$358B
$7M 0.59%
294,600
+14,855
+5% +$351K
2019 Q2
4 quarters
1
2
3 4 5

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Mariner Independent Advisor Network
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APA
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Dowling & Yahnke held 314 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2020 filing shows 23 new, 125 increased, 138 reduced and 14 closed positions. Its largest new stake was Otis Worldwide: 17,872 shares worth $1.02M. The largest sale was Qualcomm, an estimated $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q2 2020 buy was Otis Worldwide: 17,872 shares worth $1.02M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $3.21M increase.
  • Dowling & Yahnke's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $16.1M.
  • Dowling & Yahnke fully exited Raytheon Company in Q2 2020, selling an estimated $3.21M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.19B portfolio in Q2 2020.
  • Dowling & Yahnke opened 23 new positions and closed 14 in Q2 2020.
  • Dowling & Yahnke's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Dowling & Yahnke's 13F filing for Q2 2020, filed 31 Jul 2020.