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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
-17.84%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$265M
Cap. Flow
-$35.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.91%
Holding
396
New
14
Increased
86
Reduced
173
Closed
104

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.86M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.41M
3
RTN
Raytheon Company
RTN
+$3.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 15.45%
3 Healthcare 14.57%
4 Consumer Staples 10.16%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$340B
$3.73M 0.36%
99,310
+8,150
+9% +$288K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.6B
$3.67M 0.35%
68,693
-8,569
-11% -$544K
TGT icon
78
Target
TGT
$74.1B
$3.61M 0.35%
38,794
+1,134
+3% +$126K
CL icon
79
Colgate-Palmolive
CL
$72.3B
$3.57M 0.34%
53,743
+1,368
+3% +$96.5K
VHT icon
80
Vanguard Health Care ETF
VHT
$19.3B
$3.53M 0.34%
21,271
+2,665
+14% +$487K
CVX icon
81
Chevron
CVX
$396B
$3.53M 0.34%
48,716
-17,021
-26% -$1.68M
LDOS icon
82
Leidos
LDOS
$17.7B
$3.52M 0.34%
38,414
– –
VDE icon
83
Vanguard Energy ETF
VDE
$10.7B
$3.5M 0.34%
91,455
+58,306
+176% +$3.7M
UPS icon
84
United Parcel Service
UPS
$89.6B
$3.48M 0.34%
37,260
-2,095
-5% -$217K
INTU icon
85
Intuit
INTU
$97.9B
$3.47M 0.33%
15,095
+424
+3% +$115K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.46M 0.33%
28,415
+6,646
+31% +$2.03M
WFC icon
87
Wells Fargo
WFC
$262B
$3.46M 0.33%
120,449
-21,770
-15% -$925K
GS icon
88
Goldman Sachs
GS
$301B
$3.42M 0.33%
22,099
-947
-4% -$201K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.4M 0.33%
75,806
-81,626
-52% -$4.54M
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.33M 0.32%
21,071
-1,226
-5% -$243K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.31M 0.32%
98,695
+22,997
+30% +$938K
GILD icon
92
Gilead Sciences
GILD
$181B
$3.3M 0.32%
44,169
-923
-2% -$63.8K
ACN icon
93
Accenture
ACN
$116B
$3.25M 0.31%
19,932
-332
-2% -$64K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.22M 0.31%
154,792
+96,165
+164% +$2.65M
CVS icon
95
CVS Health
CVS
$119B
$3.22M 0.31%
54,265
-2,241
-4% -$150K
USB icon
96
US Bancorp
USB
$97.3B
$3.21M 0.31%
93,324
-14,796
-14% -$713K
RTN
97
DELISTED
Raytheon Company
RTN
$3.21M 0.31%
24,478
-18,995
-44% -$3.76M
SRE icon
98
Sempra
SRE
$55.1B
$3.12M 0.3%
55,190
+204
+0.4% +$14.5K
IBM icon
99
IBM
IBM
$222B
$3.04M 0.29%
28,614
-2,294
-7% -$290K
BLK icon
100
Blackrock
BLK
$180B
$2.98M 0.29%
6,779
+375
+6% +$185K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Dowling & Yahnke held 396 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke withdrew a net $35.2M in Q1 2020, closing 104 positions and reducing 173 holdings. Its most notable exit was DocuSign, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dowling & Yahnke opened a new position in iShares MSCI ACWI ex US ETF worth $882K.

  • Dowling & Yahnke's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 23,419 shares worth $882K.
  • Dowling & Yahnke added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $5.86M increase.
  • Dowling & Yahnke's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.54M.
  • Dowling & Yahnke fully exited DocuSign in Q1 2020, selling an estimated $977K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.04B portfolio in Q1 2020.
  • Dowling & Yahnke opened 14 new positions and closed 104 in Q1 2020.
  • Dowling & Yahnke's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.