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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
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
(+15%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
314
New
23
Increased
125
Reduced
138
Closed
14
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.21M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.99M |
| 3 |
Tesla
TSLA
|
+$1.03M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.02M |
| 5 |
Otis Worldwide
OTIS
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$16.1M |
| 2 |
Vanguard Financials ETF
VFH
|
+$3.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.43M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.22T
| $6.99M | 0.59% |
98,940
-1,380
| -1% | -$93.1K |
2013 Q2
28 quarters
|
|
52
Honeywell
HON
$66.7B
| $6.67M | 0.56% |
48,950
-845
| -2% | -$112K |
2013 Q2
28 quarters
|
|
53
Lowe's Companies
LOW
$110B
| $6.61M | 0.55% |
48,921
-482
| -1% | -$55K |
2013 Q2
28 quarters
|
|
54
Bristol-Myers Squibb
BMY
$124B
| $6.61M | 0.55% |
112,378
+3,348
| +3% | +$200K |
2013 Q2
28 quarters
|
|
|
55
Vanguard Information Technology ETF
VGT
$150B
| $6.39M | 0.54% |
183,456
-110,032
| -37% | -$3.43M |
2013 Q2
28 quarters
|
|
56
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $6.39M | 0.54% |
226,830
+5,940
| +3% | +$156K |
2013 Q2
28 quarters
|
|
57
Pfizer
PFE
$168B
| $6.32M | 0.53% |
203,696
+7,097
| +4% | +$241K |
2013 Q3
27 quarters
|
|
58
Vanguard Communication Services ETF
VOX
$6.11B
| $6.28M | 0.53% |
67,528
-24,888
| -27% | -$2.2M |
2013 Q2
28 quarters
|
|
59
American Express
AXP
$212B
| $6.14M | 0.52% |
64,493
-295
| -0.5% | -$27.2K |
2019 Q2
4 quarters
|
|
60
Nike
NKE
$55.2B
| $6.09M | 0.51% |
62,136
+2,639
| +4% | +$244K |
2013 Q2
28 quarters
|
|
61
AT&T
T
$161B
| $6.08M | 0.51% |
266,377
+33,840
| +15% | +$771K |
2013 Q2
28 quarters
|
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $6.01M | 0.5% |
126,288
-5,767
| -4% | -$258K |
2013 Q2
28 quarters
|
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.91M | 0.5% |
19,170
-9,245
| -33% | -$2.71M |
2013 Q2
28 quarters
|
|
64
Lockheed Martin
LMT
$123B
| $5.7M | 0.48% |
15,613
-856
| -5% | -$323K |
2013 Q2
28 quarters
|
|
65
Salesforce
CRM
$203B
| $5.47M | 0.46% |
29,187
+610
| +2% | +$103K |
2013 Q3
27 quarters
|
|
66
Automatic Data Processing
ADP
$113B
| $5.34M | 0.45% |
35,887
+1,258
| +4% | +$180K |
2019 Q2
4 quarters
|
|
67
3M
MMM
$85.3B
| $5.24M | 0.44% |
40,146
+3,971
| +11% | +$500K |
2013 Q2
28 quarters
|
|
68
Netflix
NFLX
$302B
| $5.16M | 0.43% |
113,470
+14,160
| +14% | +$603K |
2015 Q4
18 quarters
|
|
|
69
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5.12M | 0.43% |
270,462
+172,672
| +177% | +$3.21M |
2013 Q3
27 quarters
|
|
70
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $5.11M | 0.43% |
35,745
-2,355
| -6% | -$318K |
2013 Q2
28 quarters
|
|
71
Vanguard Energy ETF
VDE
$11.2B
| $5.07M | 0.42% |
100,700
+9,245
| +10% | +$456K |
2013 Q2
28 quarters
|
|
72
Thermo Fisher Scientific
TMO
$258B
| $4.91M | 0.41% |
13,552
-226
| -2% | -$75.8K |
2013 Q2
28 quarters
|
|
73
Caterpillar
CAT
$338B
| $4.89M | 0.41% |
38,623
+1,175
| +3% | +$139K |
2013 Q2
28 quarters
|
|
74
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.87M | 0.41% |
+80,000
| New | +$4.63M |
2020 Q2
0 quarters
|
|
75
Goldman Sachs
GS
$260B
| $4.7M | 0.39% |
23,781
+1,682
| +8% | +$316K |
2013 Q2
28 quarters
|
|
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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.