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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
+9.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$93.3M
Cap. Flow
-$7.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
121
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M
3
VDE icon
Vanguard Energy ETF
VDE
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$464K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.53M
2
DOCU
DocuSign
DOCU
+$1.16M
3
AAPL icon
Apple
AAPL
+$971K
4
MZTI
The Marzetti Company
MZTI
+$858K
5
MSFT icon
Microsoft
MSFT
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.98%
2 Technology 14.73%
3 Healthcare 13.63%
4 Financials 11.39%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$159B
$7.88M 0.61%
212,030
-10,099
-5% -$360K
WMT icon
52
Walmart Inc
WMT
$820B
$7.73M 0.59%
195,144
-3,828
-2% -$152K
WFC icon
53
Wells Fargo
WFC
$262B
$7.65M 0.59%
142,219
+178
+0.1% +$9.32K
ABT icon
54
Abbott
ABT
$195B
$7.49M 0.58%
86,241
+1,059
+1% +$88.7K
BA icon
55
Boeing
BA
$166B
$7.38M 0.57%
22,645
-434
-2% -$154K
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$7.36M 0.56%
240,384
-8,008
-3% -$229K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$7.36M 0.56%
114,590
+27,920
+32% +$1.6M
RTX icon
58
RTX Corp
RTX
$285B
$7.3M 0.56%
77,472
-2,394
-3% -$217K
T icon
59
AT&T
T
$178B
$7.27M 0.56%
246,305
+5,546
+2% +$160K
ORCL icon
60
Oracle
ORCL
$435B
$7.08M 0.54%
133,614
-594
-0.4% -$32.7K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.01M 0.54%
21,769
-622
-3% -$192K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$6.95M 0.53%
103,940
-5,720
-5% -$369K
CAT icon
63
Caterpillar
CAT
$368B
$6.69M 0.51%
45,272
+420
+0.9% +$58.6K
XOM icon
64
ExxonMobil
XOM
$644B
$6.62M 0.51%
94,823
-2,614
-3% -$181K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.54M 0.5%
121,668
-2,541
-2% -$132K
DHR icon
66
Danaher
DHR
$152B
$6.41M 0.49%
47,108
+264
+0.6% +$33.4K
USB icon
67
US Bancorp
USB
$97.3B
$6.41M 0.49%
108,120
-179
-0.2% -$10.3K
ABBV icon
68
AbbVie
ABBV
$451B
$6.4M 0.49%
72,263
+471
+0.7% +$39.1K
LOW icon
69
Lowe's Companies
LOW
$117B
$6.36M 0.49%
53,133
-880
-2% -$101K
NKE icon
70
Nike
NKE
$58.7B
$6.28M 0.48%
62,018
+125
+0.2% +$11.8K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.17M 0.47%
41,703
-605
-1% -$85.6K
ADP icon
72
Automatic Data Processing
ADP
$114B
$6.08M 0.47%
35,658
+172
+0.5% +$28.5K
C icon
73
Citigroup
C
$223B
$6.07M 0.47%
75,913
+179
+0.2% +$13.2K
LMT icon
74
Lockheed Martin
LMT
$130B
$6.06M 0.47%
15,564
-553
-3% -$212K
MMM icon
75
3M
MMM
$89.9B
$5.71M 0.44%
38,677
-99
-0.3% -$13.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Dowling & Yahnke held 390 positions worth $1.3B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q4 2019 filing shows 85 new, 121 increased, 146 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,701 shares worth $535K. The largest sale was Celgene Corp, an estimated $2.53M.

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

  • Dowling & Yahnke's largest Q4 2019 buy was iShares National Muni Bond ETF: 4,701 shares worth $535K.
  • Dowling & Yahnke added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.6M increase.
  • Dowling & Yahnke's biggest Q4 2019 reduction was DocuSign, cutting an estimated $1.16M.
  • Dowling & Yahnke fully exited Celgene Corp in Q4 2019, selling an estimated $2.53M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.3B portfolio in Q4 2019.
  • Dowling & Yahnke opened 85 new positions and closed 8 in Q4 2019.
  • Dowling & Yahnke's portfolio value rose 7.7% quarter-over-quarter to $1.3B.

Based on Dowling & Yahnke's 13F filing for Q4 2019, filed 27 Jan 2020.