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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
+9.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$93.3M
Cap. Flow
-$7.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
121
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M
3
VDE icon
Vanguard Energy ETF
VDE
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$464K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.53M
2
DOCU
DocuSign
DOCU
+$1.16M
3
AAPL icon
Apple
AAPL
+$971K
4
MZTI
The Marzetti Company
MZTI
+$858K
5
MSFT icon
Microsoft
MSFT
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.98%
2 Technology 14.73%
3 Healthcare 13.63%
4 Financials 11.39%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.39M 0.41%
175,660
-980
-0.6% -$29K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.6B
$5.37M 0.41%
77,262
+3,095
+4% +$209K
GS icon
78
Goldman Sachs
GS
$301B
$5.3M 0.41%
23,046
+31
+0.1% +$6.73K
MS icon
79
Morgan Stanley
MS
$337B
$5.03M 0.39%
98,425
+783
+0.8% +$37.1K
COP icon
80
ConocoPhillips
COP
$157B
$4.94M 0.38%
75,935
+1,409
+2% +$82.8K
TGT icon
81
Target
TGT
$74.1B
$4.83M 0.37%
37,660
+239
+0.6% +$28.1K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.78M 0.37%
22,297
-160
-0.7% -$32.5K
CRM icon
83
Salesforce
CRM
$211B
$4.71M 0.36%
28,942
+286
+1% +$44.8K
MDLZ icon
84
Mondelez International
MDLZ
$79.6B
$4.64M 0.36%
84,271
-481
-0.6% -$25.7K
UPS icon
85
United Parcel Service
UPS
$89.6B
$4.61M 0.35%
39,355
+751
+2% +$88.9K
PSX icon
86
Phillips 66
PSX
$97.4B
$4.58M 0.35%
41,108
+768
+2% +$86.3K
TMO icon
87
Thermo Fisher Scientific
TMO
$230B
$4.55M 0.35%
14,006
+440
+3% +$133K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.38M 0.34%
26,465
+332
+1% +$52.9K
CACI icon
89
CACI
CACI
$13.9B
$4.38M 0.34%
17,530
– –
VZ icon
90
Verizon
VZ
$208B
$4.3M 0.33%
70,071
+3,908
+6% +$236K
ACN icon
91
Accenture
ACN
$116B
$4.27M 0.33%
20,264
+551
+3% +$107K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.23M 0.32%
131,024
+2,350
+2% +$74.6K
CVS icon
93
CVS Health
CVS
$119B
$4.2M 0.32%
56,506
+1,330
+2% +$93.4K
SRE icon
94
Sempra
SRE
$55.1B
$4.17M 0.32%
54,986
-720
-1% -$52.8K
TRV icon
95
Travelers Companies
TRV
$77.2B
$4.07M 0.31%
29,710
-464
-2% -$63.2K
IBM icon
96
IBM
IBM
$222B
$3.96M 0.3%
30,908
+1,090
+4% +$142K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.96M 0.3%
131,888
-5,812
-4% -$172K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.88M 0.3%
23,687
-851
-3% -$133K
PNC icon
99
PNC Financial Services
PNC
$96.6B
$3.85M 0.3%
24,096
+340
+1% +$51K
INTU icon
100
Intuit
INTU
$97.9B
$3.84M 0.3%
14,671
+394
+3% +$103K
2 3
4
5 6

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Dowling & Yahnke held 390 positions worth $1.3B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q4 2019 filing shows 85 new, 121 increased, 146 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,701 shares worth $535K. The largest sale was Celgene Corp, an estimated $2.53M.

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

  • Dowling & Yahnke's largest Q4 2019 buy was iShares National Muni Bond ETF: 4,701 shares worth $535K.
  • Dowling & Yahnke added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.6M increase.
  • Dowling & Yahnke's biggest Q4 2019 reduction was DocuSign, cutting an estimated $1.16M.
  • Dowling & Yahnke fully exited Celgene Corp in Q4 2019, selling an estimated $2.53M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.3B portfolio in Q4 2019.
  • Dowling & Yahnke opened 85 new positions and closed 8 in Q4 2019.
  • Dowling & Yahnke's portfolio value rose 7.7% quarter-over-quarter to $1.3B.

Based on Dowling & Yahnke's 13F filing for Q4 2019, filed 27 Jan 2020.