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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
+1.37%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$2.43M
Cap. Flow
-$7.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$795K
3
K
Kellanova
K
+$738K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$676K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.3M
2
CACI icon
CACI
CACI
+$2.06M
3
APC
Anadarko Petroleum
APC
+$1.66M
4
COST icon
Costco
COST
+$1.13M
5
RS icon
Reliance Steel & Aluminium
RS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.99%
2 Technology 14.23%
3 Healthcare 13.23%
4 Financials 11.24%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$7.41M 0.61%
41,587
-1,185
-3% -$225K
ORCL icon
52
Oracle
ORCL
$435B
$7.38M 0.61%
134,208
-180
-0.1% -$9.94K
WFC icon
53
Wells Fargo
WFC
$262B
$7.17M 0.59%
142,041
-1,444
-1% -$68K
ABT icon
54
Abbott
ABT
$195B
$7.13M 0.59%
85,182
+200
+0.2% +$17K
T icon
55
AT&T
T
$178B
$6.88M 0.57%
240,759
+2,750
+1% +$72.9K
XOM icon
56
ExxonMobil
XOM
$644B
$6.88M 0.57%
97,437
-6,201
-6% -$448K
RTX icon
57
RTX Corp
RTX
$285B
$6.86M 0.57%
79,866
+2,363
+3% +$196K
LLY icon
58
Eli Lilly
LLY
$1.05T
$6.79M 0.56%
60,707
+1,090
+2% +$121K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$6.69M 0.55%
248,392
-8,224
-3% -$221K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$6.68M 0.55%
109,660
+180
+0.2% +$10.7K
AMGN icon
61
Amgen
AMGN
$234B
$6.65M 0.55%
34,346
-2,764
-7% -$531K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.64M 0.55%
22,391
+1,808
+9% +$534K
LMT icon
63
Lockheed Martin
LMT
$130B
$6.29M 0.52%
16,117
+545
+3% +$205K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.2M 0.51%
124,209
+513
+0.4% +$25.6K
DHR icon
65
Danaher
DHR
$152B
$6M 0.5%
46,844
+368
+0.8% +$46.1K
USB icon
66
US Bancorp
USB
$97.3B
$5.99M 0.5%
108,299
+668
+0.6% +$36.1K
LOW icon
67
Lowe's Companies
LOW
$117B
$5.94M 0.49%
54,013
-526
-1% -$55.5K
NKE icon
68
Nike
NKE
$58.7B
$5.81M 0.48%
61,893
+371
+0.6% +$31.8K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.77M 0.48%
42,308
-380
-0.9% -$51.6K
ADP icon
70
Automatic Data Processing
ADP
$114B
$5.73M 0.47%
35,486
-240
-0.7% -$39.6K
CAT icon
71
Caterpillar
CAT
$368B
$5.67M 0.47%
44,852
-1,140
-2% -$145K
ABBV icon
72
AbbVie
ABBV
$451B
$5.44M 0.45%
71,792
-262
-0.4% -$18K
MMM icon
73
3M
MMM
$89.9B
$5.33M 0.44%
38,776
-1,158
-3% -$162K
C icon
74
Citigroup
C
$223B
$5.23M 0.43%
75,734
+306
+0.4% +$20.8K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.14M 0.43%
176,640
+1,450
+0.8% +$41.8K
1 2
3
4 5

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AC
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CCM
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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
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q3 2019 Portfolio in Review

As of Q3 2019, Dowling & Yahnke held 309 positions worth $1.21B, up 0.2% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2019 filing shows 15 new, 119 increased, 146 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K. The largest sale was Raytheon Company, an estimated $5.3M.

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

  • Dowling & Yahnke's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.1M increase.
  • Dowling & Yahnke's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $5.3M.
  • Dowling & Yahnke fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.66M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2019.
  • Dowling & Yahnke opened 15 new positions and closed 4 in Q3 2019.
  • Dowling & Yahnke's portfolio value rose 0.2% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q3 2019, filed 29 Oct 2019.