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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
-17.84%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$265M
Cap. Flow
-$35.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.91%
Holding
396
New
14
Increased
86
Reduced
173
Closed
104

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.86M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.41M
3
RTN
Raytheon Company
RTN
+$3.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 15.45%
3 Healthcare 14.57%
4 Consumer Staples 10.16%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$6.22M 0.6%
128,633
-4,981
-4% -$257K
PFE icon
52
Pfizer
PFE
$159B
$6.09M 0.59%
196,599
-15,431
-7% -$526K
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$6.08M 0.59%
109,030
-5,560
-5% -$340K
BAC icon
54
Bank of America
BAC
$436B
$5.94M 0.57%
279,745
-17,736
-6% -$532K
TXN icon
55
Texas Instruments
TXN
$236B
$5.88M 0.57%
58,804
-3,386
-5% -$406K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$5.83M 0.56%
100,320
-3,620
-3% -$246K
DHR icon
57
Danaher
DHR
$152B
$5.61M 0.54%
45,744
-1,364
-3% -$184K
LMT icon
58
Lockheed Martin
LMT
$130B
$5.58M 0.54%
16,469
+905
+6% +$356K
AXP icon
59
American Express
AXP
$225B
$5.55M 0.53%
64,788
-3,653
-5% -$425K
ABBV icon
60
AbbVie
ABBV
$451B
$5.42M 0.52%
71,176
-1,087
-2% -$92.6K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.42M 0.52%
132,055
+10,387
+9% +$511K
T icon
62
AT&T
T
$178B
$5.12M 0.49%
232,537
-13,768
-6% -$376K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.97M 0.48%
220,890
+45,230
+26% +$1.24M
NKE icon
64
Nike
NKE
$58.7B
$4.92M 0.47%
59,497
-2,521
-4% -$235K
ADP icon
65
Automatic Data Processing
ADP
$114B
$4.73M 0.46%
34,629
-1,029
-3% -$166K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.51M 0.43%
38,100
-3,603
-9% -$506K
CAT icon
67
Caterpillar
CAT
$368B
$4.34M 0.42%
37,448
-7,824
-17% -$999K
LOW icon
68
Lowe's Companies
LOW
$117B
$4.25M 0.41%
49,403
-3,730
-7% -$408K
RTX icon
69
RTX Corp
RTX
$285B
$4.18M 0.4%
70,410
-7,062
-9% -$598K
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$4.16M 0.4%
83,119
-1,152
-1% -$62.4K
MMM icon
71
3M
MMM
$89.9B
$4.13M 0.4%
36,175
-2,502
-6% -$329K
CRM icon
72
Salesforce
CRM
$211B
$4.12M 0.4%
28,577
-365
-1% -$62.6K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.03M 0.39%
145,404
+14,380
+11% +$460K
TMO icon
74
Thermo Fisher Scientific
TMO
$230B
$3.91M 0.38%
13,778
-228
-2% -$71.9K
VZ icon
75
Verizon
VZ
$208B
$3.76M 0.36%
69,939
-132
-0.2% -$7.55K
1 2
3
4 5

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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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
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 2020 Portfolio in Review

As of Q1 2020, Dowling & Yahnke held 396 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke withdrew a net $35.2M in Q1 2020, closing 104 positions and reducing 173 holdings. Its most notable exit was DocuSign, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dowling & Yahnke opened a new position in iShares MSCI ACWI ex US ETF worth $882K.

  • Dowling & Yahnke's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 23,419 shares worth $882K.
  • Dowling & Yahnke added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $5.86M increase.
  • Dowling & Yahnke's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.54M.
  • Dowling & Yahnke fully exited DocuSign in Q1 2020, selling an estimated $977K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.04B portfolio in Q1 2020.
  • Dowling & Yahnke opened 14 new positions and closed 104 in Q1 2020.
  • Dowling & Yahnke's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.