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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
+14.02%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$158M
Cap. Flow
-$1.2M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
115
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.39M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
HD icon
Home Depot
HD
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.98M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Technology 17.34%
3 Healthcare 12.27%
4 Financials 10.7%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$159B
$7.99M 0.57%
217,164
+8,929
+4% +$328K
DHR icon
52
Danaher
DHR
$152B
$7.98M 0.57%
40,510
-711
-2% -$143K
AMGN icon
53
Amgen
AMGN
$234B
$7.94M 0.57%
34,527
+711
+2% +$164K
AXP icon
54
American Express
AXP
$225B
$7.78M 0.55%
64,361
+780
+1% +$86.4K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$7.76M 0.55%
214,388
-5,916
-3% -$203K
VDE icon
56
Vanguard Energy ETF
VDE
$10.7B
$7.67M 0.55%
147,809
+33,427
+29% +$1.56M
CAT icon
57
Caterpillar
CAT
$368B
$7.66M 0.55%
42,101
+3,619
+9% +$614K
LOW icon
58
Lowe's Companies
LOW
$117B
$7.59M 0.54%
47,295
+322
+0.7% +$52.3K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.54M 0.54%
20,176
+224
+1% +$79.5K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.88B
$7.53M 0.54%
62,643
-3,108
-5% -$347K
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$6.93M 0.49%
111,804
+1,750
+2% +$108K
UPS icon
62
United Parcel Service
UPS
$89.6B
$6.93M 0.49%
41,165
-258
-0.6% -$43.5K
TGT icon
63
Target
TGT
$74.1B
$6.74M 0.48%
38,183
-1,181
-3% -$197K
ADP icon
64
Automatic Data Processing
ADP
$114B
$6.58M 0.47%
37,338
+450
+1% +$73.9K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.57M 0.47%
112,587
-9,636
-8% -$525K
MS icon
66
Morgan Stanley
MS
$337B
$6.56M 0.47%
95,685
-314
-0.3% -$18K
GS icon
67
Goldman Sachs
GS
$301B
$6.49M 0.46%
24,613
-91
-0.4% -$20.3K
CRM icon
68
Salesforce
CRM
$211B
$6.37M 0.45%
28,638
+196
+0.7% +$47.7K
TSLA icon
69
Tesla
TSLA
$1.38T
$6.27M 0.45%
26,655
+600
+2% +$102K
MMM icon
70
3M
MMM
$89.9B
$6.18M 0.44%
42,286
+1,343
+3% +$191K
NFLX icon
71
Netflix
NFLX
$340B
$6.13M 0.44%
113,280
-450
-0.4% -$22.8K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.12M 0.44%
34,837
-2,368
-6% -$393K
INTU icon
73
Intuit
INTU
$97.9B
$6.06M 0.43%
15,948
+107
+0.7% +$37.6K
TMO icon
74
Thermo Fisher Scientific
TMO
$230B
$5.97M 0.43%
12,826
-240
-2% -$113K
VFH icon
75
Vanguard Financials ETF
VFH
$13.9B
$5.69M 0.41%
78,164
-603
-0.8% -$39.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Dowling & Yahnke held 334 positions worth $1.4B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2020 filing shows 27 new, 115 increased, 154 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M. The largest sale was Ionis Pharmaceuticals, an estimated $4.98M.

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

  • Dowling & Yahnke's largest Q4 2020 buy was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q4 2020, an estimated $2.14M increase.
  • Dowling & Yahnke's biggest Q4 2020 reduction was Ionis Pharmaceuticals, cutting an estimated $4.98M.
  • Dowling & Yahnke fully exited Schrodinger in Q4 2020, selling an estimated $467K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.4B portfolio in Q4 2020.
  • Dowling & Yahnke opened 27 new positions and closed 6 in Q4 2020.
  • Dowling & Yahnke's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Dowling & Yahnke's 13F filing for Q4 2020, filed 28 Jan 2021.