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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
+1.37%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$2.43M
Cap. Flow
-$7.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$795K
3
K
Kellanova
K
+$738K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$676K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.3M
2
CACI icon
CACI
CACI
+$2.06M
3
APC
Anadarko Petroleum
APC
+$1.66M
4
COST icon
Costco
COST
+$1.13M
5
RS icon
Reliance Steel & Aluminium
RS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.99%
2 Technology 14.23%
3 Healthcare 13.23%
4 Financials 11.24%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.6B
$4.84M 0.4%
74,167
-1,383
-2% -$89.1K
GS icon
77
Goldman Sachs
GS
$301B
$4.77M 0.39%
23,015
+304
+1% +$63.6K
MDLZ icon
78
Mondelez International
MDLZ
$79.6B
$4.69M 0.39%
84,752
-780
-0.9% -$42.7K
UPS icon
79
United Parcel Service
UPS
$89.6B
$4.63M 0.38%
38,604
-236
-0.6% -$27K
TRV icon
80
Travelers Companies
TRV
$77.2B
$4.49M 0.37%
30,174
-235
-0.8% -$34.9K
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$4.39M 0.36%
86,670
-1,312
-1% -$61.7K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.33M 0.36%
22,457
-36
-0.2% -$7.14K
CRM icon
83
Salesforce
CRM
$211B
$4.25M 0.35%
28,656
+367
+1% +$55.8K
COP icon
84
ConocoPhillips
COP
$157B
$4.25M 0.35%
74,526
-238
-0.3% -$13.5K
MS icon
85
Morgan Stanley
MS
$337B
$4.17M 0.34%
97,642
-105
-0.1% -$4.49K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.17M 0.34%
128,674
-5,006
-4% -$154K
IBM icon
87
IBM
IBM
$222B
$4.14M 0.34%
29,818
+834
+3% +$112K
PSX icon
88
Phillips 66
PSX
$97.4B
$4.13M 0.34%
40,340
+2,056
+5% +$206K
SRE icon
89
Sempra
SRE
$55.1B
$4.11M 0.34%
55,706
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.08M 0.34%
137,700
+36,250
+36% +$1.1M
CACI icon
91
CACI
CACI
$13.9B
$4.05M 0.34%
17,530
-9,550
-35% -$2.06M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.02M 0.33%
26,133
-75
-0.3% -$11.6K
TGT icon
93
Target
TGT
$74.1B
$4M 0.33%
37,421
-60
-0.2% -$5.71K
VZ icon
94
Verizon
VZ
$208B
$3.99M 0.33%
66,163
-3,212
-5% -$185K
TMO icon
95
Thermo Fisher Scientific
TMO
$230B
$3.95M 0.33%
13,566
+342
+3% +$97.9K
CL icon
96
Colgate-Palmolive
CL
$72.3B
$3.91M 0.32%
53,141
-552
-1% -$40K
INTU icon
97
Intuit
INTU
$97.9B
$3.8M 0.31%
14,277
+115
+0.8% +$31.6K
ACN icon
98
Accenture
ACN
$116B
$3.79M 0.31%
19,713
+68
+0.3% +$13.2K
NOC icon
99
Northrop Grumman
NOC
$77.5B
$3.71M 0.31%
9,913
+518
+6% +$183K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.71M 0.31%
24,538
+1,948
+9% +$294K
2 3
4
5 6

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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Dowling & Yahnke held 309 positions worth $1.21B, up 0.2% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2019 filing shows 15 new, 119 increased, 146 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K. The largest sale was Raytheon Company, an estimated $5.3M.

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

  • Dowling & Yahnke's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.1M increase.
  • Dowling & Yahnke's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $5.3M.
  • Dowling & Yahnke fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.66M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2019.
  • Dowling & Yahnke opened 15 new positions and closed 4 in Q3 2019.
  • Dowling & Yahnke's portfolio value rose 0.2% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q3 2019, filed 29 Oct 2019.