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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
+8.73%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$53.9M
Cap. Flow
-$10.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.05%
Holding
317
New
17
Increased
127
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.91M
2
COST icon
Costco
COST
+$2M
3
QCOM icon
Qualcomm
QCOM
+$955K
4
MSFT icon
Microsoft
MSFT
+$844K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$731K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$14.2M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$5.55M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MZTI
The Marzetti Company
MZTI
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.38%
2 Technology 17.31%
3 Healthcare 12.84%
4 Consumer Staples 10.16%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$433B
$7.32M 0.59%
185,945
-1,979
-1% -$86.3K
PFE icon
52
Pfizer
PFE
$159B
$7.25M 0.58%
208,235
+4,539
+2% +$159K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$7.21M 0.58%
98,080
-860
-0.9% -$65.6K
CRM icon
54
Salesforce
CRM
$211B
$7.15M 0.57%
28,442
-745
-3% -$163K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$7.01M 0.56%
220,304
-6,526
-3% -$203K
UPS icon
56
United Parcel Service
UPS
$89.6B
$6.9M 0.55%
41,423
+79
+0.2% +$11.5K
ABBV icon
57
AbbVie
ABBV
$451B
$6.72M 0.54%
76,720
-295
-0.4% -$27.8K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.88B
$6.7M 0.54%
65,751
-1,777
-3% -$180K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.68M 0.54%
19,952
+782
+4% +$259K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$6.63M 0.53%
110,054
-2,324
-2% -$140K
AXP icon
61
American Express
AXP
$225B
$6.37M 0.51%
63,581
-912
-1% -$89.7K
TGT icon
62
Target
TGT
$74.1B
$6.2M 0.5%
39,364
+221
+0.6% +$30.3K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.17M 0.49%
122,223
-4,065
-3% -$206K
NVDA icon
64
NVIDIA
NVDA
$5.25T
$6.11M 0.49%
451,200
+13,520
+3% +$157K
LMT icon
65
Lockheed Martin
LMT
$130B
$6.03M 0.48%
15,739
+126
+0.8% +$48.1K
T icon
66
AT&T
T
$178B
$5.87M 0.47%
272,430
+6,053
+2% +$135K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.82M 0.47%
37,205
+1,460
+4% +$225K
TMO icon
68
Thermo Fisher Scientific
TMO
$230B
$5.77M 0.46%
13,066
-486
-4% -$201K
CAT icon
69
Caterpillar
CAT
$368B
$5.74M 0.46%
38,482
-141
-0.4% -$19.8K
NFLX icon
70
Netflix
NFLX
$340B
$5.69M 0.46%
113,730
+260
+0.2% +$12.9K
MMM icon
71
3M
MMM
$89.9B
$5.48M 0.44%
40,943
+797
+2% +$107K
DXCM icon
72
DexCom
DXCM
$34.3B
$5.41M 0.43%
52,484
-136,000
-72% -$14.2M
VZ icon
73
Verizon
VZ
$208B
$5.24M 0.42%
88,068
+4,074
+5% +$237K
INTU icon
74
Intuit
INTU
$97.9B
$5.17M 0.41%
15,841
+258
+2% +$80.7K
ADP icon
75
Automatic Data Processing
ADP
$114B
$5.15M 0.41%
36,888
+1,001
+3% +$140K
1 2
3
4 5

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AC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Dowling & Yahnke held 317 positions worth $1.25B, up 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q3 2020 filing shows 17 new, 127 increased, 146 reduced and 10 closed positions. Its largest new stake was Schrodinger: 9,828 shares worth $467K. The largest sale was DexCom, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q3 2020 buy was Schrodinger: 9,828 shares worth $467K.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $2.91M increase.
  • Dowling & Yahnke's biggest Q3 2020 reduction was DexCom, cutting an estimated $14.2M.
  • Dowling & Yahnke fully exited First Trust Enhanced Short Maturity ETF in Q3 2020, selling an estimated $580K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.25B portfolio in Q3 2020.
  • Dowling & Yahnke opened 17 new positions and closed 10 in Q3 2020.
  • Dowling & Yahnke's portfolio value rose 4.5% quarter-over-quarter to $1.25B.

Based on Dowling & Yahnke's 13F filing for Q3 2020, filed 19 Oct 2020.