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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
+6.7%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$60.5M
Cap. Flow
-$15M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
3
UBER icon
Uber
UBER
+$956K
4
ARKK icon
ARK Innovation ETF
ARKK
+$920K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$895K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$9.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.52M
4
MZTI
The Marzetti Company
MZTI
+$1.77M
5
CACI icon
CACI
CACI
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Technology 16.8%
3 Financials 11.51%
4 Healthcare 11.33%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$234B
$8.56M 0.58%
34,397
-130
-0.4% -$31K
ABBV icon
52
AbbVie
ABBV
$451B
$8.45M 0.58%
78,114
-102
-0.1% -$10.9K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$8.37M 0.57%
212,548
-1,840
-0.9% -$69.4K
DHR icon
54
Danaher
DHR
$152B
$8.12M 0.55%
40,679
+169
+0.4% +$34.3K
MRK icon
55
Merck
MRK
$366B
$8.1M 0.55%
110,167
-1,357
-1% -$100K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.07M 0.55%
20,362
+186
+0.9% +$71.7K
PEP icon
57
PepsiCo
PEP
$193B
$8.01M 0.55%
56,600
-1,299
-2% -$178K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.88B
$7.93M 0.54%
60,981
-1,662
-3% -$212K
NKE icon
59
Nike
NKE
$58.7B
$7.91M 0.54%
59,545
-1,365
-2% -$190K
PFE icon
60
Pfizer
PFE
$159B
$7.74M 0.53%
213,717
-3,447
-2% -$122K
GS icon
61
Goldman Sachs
GS
$301B
$7.74M 0.53%
23,677
-936
-4% -$291K
TGT icon
62
Target
TGT
$74.1B
$7.55M 0.52%
38,145
-38
-0.1% -$7.11K
MS icon
63
Morgan Stanley
MS
$337B
$7.44M 0.51%
95,794
+109
+0.1% +$8.35K
BMY icon
64
Bristol-Myers Squibb
BMY
$136B
$7.1M 0.49%
112,518
+714
+0.6% +$44.4K
ADP icon
65
Automatic Data Processing
ADP
$114B
$7.04M 0.48%
37,353
+15
+0% +$2.6K
UPS icon
66
United Parcel Service
UPS
$89.6B
$6.98M 0.48%
41,045
-120
-0.3% -$19.4K
MMM icon
67
3M
MMM
$89.9B
$6.75M 0.46%
41,865
-421
-1% -$63K
VFH icon
68
Vanguard Financials ETF
VFH
$13.9B
$6.55M 0.45%
77,565
-599
-0.8% -$47.8K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.54M 0.45%
107,814
-4,773
-4% -$290K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.43M 0.44%
34,702
-135
-0.4% -$24.5K
TSLA icon
71
Tesla
TSLA
$1.38T
$6.37M 0.44%
28,611
+1,956
+7% +$491K
INTU icon
72
Intuit
INTU
$97.9B
$6.2M 0.42%
16,195
+247
+2% +$95.1K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.19M 0.42%
252,426
+11,410
+5% +$263K
BA icon
74
Boeing
BA
$166B
$6.18M 0.42%
24,250
+215
+0.9% +$47.8K
AMAT icon
75
Applied Materials
AMAT
$366B
$6.16M 0.42%
46,127
-151
-0.3% -$16.7K
1 2
3
4 5

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MIAN
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APA
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IC
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SCA
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Dowling & Yahnke's Q1 2021 Portfolio in Review

As of Q1 2021, Dowling & Yahnke held 345 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q1 2021 filing shows 17 new, 119 increased, 154 reduced and 8 closed positions. Its largest new stake was Uber: 17,129 shares worth $934K. The largest sale was Ionis Pharmaceuticals, an estimated $9.61M.

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

  • Dowling & Yahnke's largest Q1 2021 buy was Uber: 17,129 shares worth $934K.
  • Dowling & Yahnke added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.65M increase.
  • Dowling & Yahnke's biggest Q1 2021 reduction was Ionis Pharmaceuticals, cutting an estimated $9.61M.
  • Dowling & Yahnke fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $535K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2021.
  • Dowling & Yahnke opened 17 new positions and closed 8 in Q1 2021.
  • Dowling & Yahnke's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Dowling & Yahnke's 13F filing for Q1 2021, filed 29 Apr 2021.