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
+6.7%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$60.5M
Cap. Flow
-$15M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
3
UBER icon
Uber
UBER
+$956K
4
ARKK icon
ARK Innovation ETF
ARKK
+$920K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$895K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$9.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.52M
4
MZTI
The Marzetti Company
MZTI
+$1.77M
5
CACI icon
CACI
CACI
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Technology 16.8%
3 Financials 11.51%
4 Healthcare 11.33%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$13.2M 0.9%
102,648
-1,673
-2% -$213K
CMCSA icon
27
Comcast
CMCSA
$96B
$12.3M 0.84%
228,027
-9,198
-4% -$486K
IBB icon
28
iShares Biotechnology ETF
IBB
$10.5B
$12.1M 0.83%
80,386
-1,563
-2% -$248K
SBUX icon
29
Starbucks
SBUX
$123B
$11.8M 0.81%
108,351
-726
-0.7% -$76.2K
BAC icon
30
Bank of America
BAC
$436B
$11.8M 0.81%
305,915
-1,531
-0.5% -$52.8K
TXN icon
31
Texas Instruments
TXN
$236B
$11.5M 0.78%
60,808
-225
-0.4% -$39.1K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$11.4M 0.78%
204,578
+2,745
+1% +$150K
INTC icon
33
Intel
INTC
$473B
$11.1M 0.76%
172,973
-2,771
-2% -$165K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.6M 0.73%
49,615
-5,362
-10% -$1.13M
LLY icon
35
Eli Lilly
LLY
$1.05T
$10.6M 0.72%
56,757
-347
-0.6% -$67.9K
HON icon
36
Honeywell
HON
$68.9B
$10.1M 0.69%
49,519
+22
+0% +$4.3K
VDE icon
37
Vanguard Energy ETF
VDE
$10.7B
$10M 0.68%
147,233
-576
-0.4% -$36.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$9.94M 0.68%
96,060
-1,380
-1% -$137K
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.5B
$9.84M 0.67%
66,958
-19,910
-23% -$2.84M
UNP icon
40
Union Pacific
UNP
$183B
$9.77M 0.67%
44,313
-240
-0.5% -$50.4K
ABT icon
41
Abbott
ABT
$195B
$9.76M 0.67%
81,464
-535
-0.7% -$63.4K
MCD icon
42
McDonald's
MCD
$188B
$9.7M 0.66%
43,276
-465
-1% -$99.4K
PG icon
43
Procter & Gamble
PG
$334B
$9.69M 0.66%
71,574
-594
-0.8% -$77.5K
ORCL icon
44
Oracle
ORCL
$435B
$9.66M 0.66%
137,683
-974
-0.7% -$63.1K
CSCO icon
45
Cisco
CSCO
$433B
$9.53M 0.65%
184,247
-578
-0.3% -$27.1K
CAT icon
46
Caterpillar
CAT
$368B
$9.44M 0.64%
40,704
-1,397
-3% -$289K
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$9.41M 0.64%
209,984
+4,800
+2% +$216K
AXP icon
48
American Express
AXP
$225B
$9.12M 0.62%
64,494
+133
+0.2% +$17.6K
LOW icon
49
Lowe's Companies
LOW
$117B
$9.02M 0.62%
47,428
+133
+0.3% +$22.8K
WMT icon
50
Walmart Inc
WMT
$820B
$8.77M 0.6%
193,626
+1,209
+0.6% +$56K
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 2021 Portfolio in Review

As of Q1 2021, Dowling & Yahnke held 345 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q1 2021 filing shows 17 new, 119 increased, 154 reduced and 8 closed positions. Its largest new stake was Uber: 17,129 shares worth $934K. The largest sale was Ionis Pharmaceuticals, an estimated $9.61M.

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

  • Dowling & Yahnke's largest Q1 2021 buy was Uber: 17,129 shares worth $934K.
  • Dowling & Yahnke added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.65M increase.
  • Dowling & Yahnke's biggest Q1 2021 reduction was Ionis Pharmaceuticals, cutting an estimated $9.61M.
  • Dowling & Yahnke fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $535K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2021.
  • Dowling & Yahnke opened 17 new positions and closed 8 in Q1 2021.
  • Dowling & Yahnke's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Dowling & Yahnke's 13F filing for Q1 2021, filed 29 Apr 2021.