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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
+20.41%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$154M
Cap. Flow
-$28.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
26.24%
Holding
314
New
23
Increased
125
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.99M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.02M
5
OTIS icon
Otis Worldwide
OTIS
+$926K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.91M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.33%
2 Technology 16.06%
3 Healthcare 15.24%
4 Financials 10.11%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$6.99M 0.59%
98,940
-1,380
-1% -$93.1K
HON icon
52
Honeywell
HON
$68.9B
$6.67M 0.56%
48,950
-845
-2% -$112K
LOW icon
53
Lowe's Companies
LOW
$117B
$6.61M 0.55%
48,921
-482
-1% -$55K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$6.61M 0.55%
112,378
+3,348
+3% +$200K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$6.39M 0.54%
183,456
-110,032
-37% -$3.43M
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$6.39M 0.54%
226,830
+5,940
+3% +$156K
PFE icon
57
Pfizer
PFE
$159B
$6.32M 0.53%
203,696
+7,097
+4% +$241K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.88B
$6.28M 0.53%
67,528
-24,888
-27% -$2.2M
AXP icon
59
American Express
AXP
$225B
$6.14M 0.52%
64,493
-295
-0.5% -$27.2K
NKE icon
60
Nike
NKE
$58.7B
$6.09M 0.51%
62,136
+2,639
+4% +$244K
T icon
61
AT&T
T
$178B
$6.08M 0.51%
266,377
+33,840
+15% +$771K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.01M 0.5%
126,288
-5,767
-4% -$258K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.91M 0.5%
19,170
-9,245
-33% -$2.71M
LMT icon
64
Lockheed Martin
LMT
$130B
$5.7M 0.48%
15,613
-856
-5% -$323K
CRM icon
65
Salesforce
CRM
$211B
$5.47M 0.46%
29,187
+610
+2% +$103K
ADP icon
66
Automatic Data Processing
ADP
$114B
$5.34M 0.45%
35,887
+1,258
+4% +$180K
MMM icon
67
3M
MMM
$89.9B
$5.24M 0.44%
40,146
+3,971
+11% +$500K
NFLX icon
68
Netflix
NFLX
$340B
$5.16M 0.43%
113,470
+14,160
+14% +$603K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.12M 0.43%
270,462
+172,672
+177% +$3.21M
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.11M 0.43%
35,745
-2,355
-6% -$318K
VDE icon
71
Vanguard Energy ETF
VDE
$10.7B
$5.07M 0.42%
100,700
+9,245
+10% +$456K
TMO icon
72
Thermo Fisher Scientific
TMO
$230B
$4.91M 0.41%
13,552
-226
-2% -$75.8K
CAT icon
73
Caterpillar
CAT
$368B
$4.89M 0.41%
38,623
+1,175
+3% +$139K
EFA icon
74
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$4.87M 0.41%
+80,000
New +$4.63M
GS icon
75
Goldman Sachs
GS
$301B
$4.7M 0.39%
23,781
+1,682
+8% +$316K
1 2
3
4 5

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
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Dowling & Yahnke's Q2 2020 Portfolio in Review

As of Q2 2020, Dowling & Yahnke held 314 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2020 filing shows 23 new, 125 increased, 138 reduced and 14 closed positions. Its largest new stake was Otis Worldwide: 17,872 shares worth $1.02M. The largest sale was Qualcomm, an estimated $16.1M.

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

  • Dowling & Yahnke's largest Q2 2020 buy was Otis Worldwide: 17,872 shares worth $1.02M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $3.21M increase.
  • Dowling & Yahnke's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $16.1M.
  • Dowling & Yahnke fully exited Raytheon Company in Q2 2020, selling an estimated $3.21M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.19B portfolio in Q2 2020.
  • Dowling & Yahnke opened 23 new positions and closed 14 in Q2 2020.
  • Dowling & Yahnke's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Dowling & Yahnke's 13F filing for Q2 2020, filed 31 Jul 2020.