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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
+8.73%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$53.9M
Cap. Flow
-$10.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.05%
Holding
317
New
17
Increased
127
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.91M
2
COST icon
Costco
COST
+$2M
3
QCOM icon
Qualcomm
QCOM
+$955K
4
MSFT icon
Microsoft
MSFT
+$844K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$731K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$14.2M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$5.55M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MZTI
The Marzetti Company
MZTI
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.38%
2 Technology 17.31%
3 Healthcare 12.84%
4 Consumer Staples 10.16%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$96B
$11M 0.88%
237,349
-279
-0.1% -$12.1K
VAW icon
27
Vanguard Materials ETF
VAW
$3.11B
$10.9M 0.88%
81,322
+624
+0.8% +$82.7K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10.1M 0.81%
207,174
+1,871
+0.9% +$90.9K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.79M 0.79%
63,668
-1,851
-3% -$284K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.66M 0.78%
109,472
+130
+0.1% +$11.6K
MCD icon
31
McDonald's
MCD
$188B
$9.58M 0.77%
43,665
-305
-0.7% -$62.6K
SBUX icon
32
Starbucks
SBUX
$123B
$9.42M 0.76%
109,617
-171
-0.2% -$13.6K
INTC icon
33
Intel
INTC
$473B
$9.33M 0.75%
180,111
+250
+0.1% +$13K
PG icon
34
Procter & Gamble
PG
$334B
$9.3M 0.75%
66,950
-701
-1% -$93.1K
WMT icon
35
Walmart Inc
WMT
$820B
$9.19M 0.74%
197,118
+8,205
+4% +$365K
ABT icon
36
Abbott
ABT
$195B
$8.78M 0.7%
80,694
-873
-1% -$88.6K
JPM icon
37
JPMorgan Chase
JPM
$951B
$8.77M 0.7%
91,116
-1,064
-1% -$104K
UNP icon
38
Union Pacific
UNP
$183B
$8.77M 0.7%
44,536
-279
-0.6% -$51.8K
AMGN icon
39
Amgen
AMGN
$234B
$8.6M 0.69%
33,816
-252
-0.7% -$62.4K
TXN icon
40
Texas Instruments
TXN
$236B
$8.55M 0.69%
59,850
-212
-0.4% -$28.8K
MRK icon
41
Merck
MRK
$366B
$8.35M 0.67%
105,458
+269
+0.3% +$21.1K
LLY icon
42
Eli Lilly
LLY
$1.05T
$8.14M 0.65%
55,003
-1,553
-3% -$240K
ORCL icon
43
Oracle
ORCL
$435B
$8.07M 0.65%
135,224
+2,738
+2% +$156K
DHR icon
44
Danaher
DHR
$152B
$7.87M 0.63%
41,221
-3,494
-8% -$621K
NKE icon
45
Nike
NKE
$58.7B
$7.81M 0.63%
62,225
+89
+0.1% +$9.55K
LOW icon
46
Lowe's Companies
LOW
$117B
$7.79M 0.63%
46,973
-1,948
-4% -$300K
HON icon
47
Honeywell
HON
$68.9B
$7.65M 0.61%
49,334
+384
+0.8% +$57.1K
PEP icon
48
PepsiCo
PEP
$193B
$7.6M 0.61%
54,859
-229
-0.4% -$31.1K
BAC icon
49
Bank of America
BAC
$436B
$7.5M 0.6%
311,480
+16,880
+6% +$420K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$7.49M 0.6%
192,296
+8,840
+5% +$333K
1
2
3 4 5

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
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Dowling & Yahnke's Q3 2020 Portfolio in Review

As of Q3 2020, Dowling & Yahnke held 317 positions worth $1.25B, up 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q3 2020 filing shows 17 new, 127 increased, 146 reduced and 10 closed positions. Its largest new stake was Schrodinger: 9,828 shares worth $467K. The largest sale was DexCom, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q3 2020 buy was Schrodinger: 9,828 shares worth $467K.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $2.91M increase.
  • Dowling & Yahnke's biggest Q3 2020 reduction was DexCom, cutting an estimated $14.2M.
  • Dowling & Yahnke fully exited First Trust Enhanced Short Maturity ETF in Q3 2020, selling an estimated $580K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.25B portfolio in Q3 2020.
  • Dowling & Yahnke opened 17 new positions and closed 10 in Q3 2020.
  • Dowling & Yahnke's portfolio value rose 4.5% quarter-over-quarter to $1.25B.

Based on Dowling & Yahnke's 13F filing for Q3 2020, filed 19 Oct 2020.