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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
+14.02%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$158M
Cap. Flow
-$1.2M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
115
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.39M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
HD icon
Home Depot
HD
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.98M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Technology 17.34%
3 Healthcare 12.27%
4 Financials 10.7%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$10.5B
$12.4M 0.88%
81,949
-547
-0.7% -$78.2K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$11.9M 0.85%
104,321
-5,151
-5% -$525K
SBUX icon
28
Starbucks
SBUX
$123B
$11.7M 0.83%
109,077
-540
-0.5% -$51.6K
JPM icon
29
JPMorgan Chase
JPM
$951B
$11.6M 0.83%
91,206
+90
+0.1% +$10.1K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$11M 0.78%
201,833
-5,341
-3% -$275K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.7M 0.76%
54,977
-8,691
-14% -$1.53M
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.5B
$10.3M 0.73%
86,868
-40,747
-32% -$4.31M
PG icon
33
Procter & Gamble
PG
$334B
$10M 0.72%
72,168
+5,218
+8% +$729K
TXN icon
34
Texas Instruments
TXN
$236B
$10M 0.71%
61,033
+1,183
+2% +$184K
HON icon
35
Honeywell
HON
$68.9B
$9.92M 0.71%
49,497
+163
+0.3% +$29.6K
LLY icon
36
Eli Lilly
LLY
$1.05T
$9.64M 0.69%
57,104
+2,101
+4% +$314K
MCD icon
37
McDonald's
MCD
$188B
$9.39M 0.67%
43,741
+76
+0.2% +$16.5K
BAC icon
38
Bank of America
BAC
$436B
$9.32M 0.66%
307,446
-4,034
-1% -$108K
UNP icon
39
Union Pacific
UNP
$183B
$9.28M 0.66%
44,553
+17
+0% +$3.4K
WMT icon
40
Walmart Inc
WMT
$820B
$9.25M 0.66%
192,417
-4,701
-2% -$228K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$9.07M 0.65%
205,184
+12,888
+7% +$530K
ABT icon
42
Abbott
ABT
$195B
$8.98M 0.64%
81,999
+1,305
+2% +$142K
ORCL icon
43
Oracle
ORCL
$435B
$8.97M 0.64%
138,657
+3,433
+3% +$204K
INTC icon
44
Intel
INTC
$473B
$8.76M 0.62%
175,744
-4,367
-2% -$213K
MRK icon
45
Merck
MRK
$366B
$8.71M 0.62%
111,524
+6,066
+6% +$464K
NKE icon
46
Nike
NKE
$58.7B
$8.62M 0.61%
60,910
-1,315
-2% -$174K
PEP icon
47
PepsiCo
PEP
$193B
$8.59M 0.61%
57,899
+3,040
+6% +$432K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$8.54M 0.61%
97,440
-640
-0.7% -$54K
ABBV icon
49
AbbVie
ABBV
$451B
$8.38M 0.6%
78,216
+1,496
+2% +$144K
CSCO icon
50
Cisco
CSCO
$433B
$8.27M 0.59%
184,825
-1,120
-0.6% -$46K
1
2
3 4 5

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APA
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Dowling & Yahnke's Q4 2020 Portfolio in Review

As of Q4 2020, Dowling & Yahnke held 334 positions worth $1.4B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2020 filing shows 27 new, 115 increased, 154 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M. The largest sale was Ionis Pharmaceuticals, an estimated $4.98M.

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

  • Dowling & Yahnke's largest Q4 2020 buy was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q4 2020, an estimated $2.14M increase.
  • Dowling & Yahnke's biggest Q4 2020 reduction was Ionis Pharmaceuticals, cutting an estimated $4.98M.
  • Dowling & Yahnke fully exited Schrodinger in Q4 2020, selling an estimated $467K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.4B portfolio in Q4 2020.
  • Dowling & Yahnke opened 27 new positions and closed 6 in Q4 2020.
  • Dowling & Yahnke's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Dowling & Yahnke's 13F filing for Q4 2020, filed 28 Jan 2021.