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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
+20.41%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$154M
Cap. Flow
-$28.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
26.24%
Holding
314
New
23
Increased
125
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.99M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.02M
5
OTIS icon
Otis Worldwide
OTIS
+$926K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.91M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.33%
2 Technology 16.06%
3 Healthcare 15.24%
4 Financials 10.11%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$74.1B
$4.69M 0.39%
39,143
+349
+0.9% +$39.8K
MS icon
77
Morgan Stanley
MS
$337B
$4.67M 0.39%
96,636
+9,390
+11% +$394K
VZ icon
78
Verizon
VZ
$208B
$4.63M 0.39%
83,994
+14,055
+20% +$791K
INTU icon
79
Intuit
INTU
$97.9B
$4.62M 0.39%
15,583
+488
+3% +$134K
RTX icon
80
RTX Corp
RTX
$285B
$4.6M 0.39%
74,625
+4,215
+6% +$263K
UPS icon
81
United Parcel Service
UPS
$89.6B
$4.6M 0.39%
41,344
+4,084
+11% +$408K
ACN icon
82
Accenture
ACN
$116B
$4.58M 0.38%
21,316
+1,384
+7% +$262K
MDLZ icon
83
Mondelez International
MDLZ
$79.6B
$4.4M 0.37%
85,985
+2,866
+3% +$147K
BA icon
84
Boeing
BA
$166B
$4.3M 0.36%
23,453
+4,566
+24% +$702K
EBAY icon
85
eBay
EBAY
$47B
$4.23M 0.35%
80,631
+6,032
+8% +$255K
CL icon
86
Colgate-Palmolive
CL
$72.3B
$4.19M 0.35%
57,185
+3,442
+6% +$245K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.18M 0.35%
20,216
-855
-4% -$160K
NVDA icon
88
NVIDIA
NVDA
$5.25T
$4.16M 0.35%
437,680
+37,320
+9% +$302K
C icon
89
Citigroup
C
$223B
$4.08M 0.34%
79,835
+12,998
+19% +$617K
IBM icon
90
IBM
IBM
$222B
$4.02M 0.34%
34,823
+6,209
+22% +$721K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.01M 0.34%
142,220
-3,184
-2% -$91.8K
USB icon
92
US Bancorp
USB
$97.3B
$3.98M 0.33%
108,098
+14,774
+16% +$526K
CVS icon
93
CVS Health
CVS
$119B
$3.95M 0.33%
60,739
+6,474
+12% +$408K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.6B
$3.85M 0.32%
63,326
-5,367
-8% -$310K
VFH icon
95
Vanguard Financials ETF
VFH
$13.9B
$3.85M 0.32%
67,231
-70,295
-51% -$3.91M
WFC icon
96
Wells Fargo
WFC
$262B
$3.79M 0.32%
148,120
+27,671
+23% +$757K
CVX icon
97
Chevron
CVX
$396B
$3.76M 0.32%
42,094
-6,622
-14% -$593K
BLK icon
98
Blackrock
BLK
$180B
$3.71M 0.31%
6,820
+41
+0.6% +$20.7K
GILD icon
99
Gilead Sciences
GILD
$181B
$3.69M 0.31%
47,889
+3,720
+8% +$285K
LDOS icon
100
Leidos
LDOS
$17.7B
$3.6M 0.3%
38,414
– –
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Dowling & Yahnke held 314 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2020 filing shows 23 new, 125 increased, 138 reduced and 14 closed positions. Its largest new stake was Otis Worldwide: 17,872 shares worth $1.02M. The largest sale was Qualcomm, an estimated $16.1M.

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

  • Dowling & Yahnke's largest Q2 2020 buy was Otis Worldwide: 17,872 shares worth $1.02M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $3.21M increase.
  • Dowling & Yahnke's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $16.1M.
  • Dowling & Yahnke fully exited Raytheon Company in Q2 2020, selling an estimated $3.21M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.19B portfolio in Q2 2020.
  • Dowling & Yahnke opened 23 new positions and closed 14 in Q2 2020.
  • Dowling & Yahnke's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Dowling & Yahnke's 13F filing for Q2 2020, filed 31 Jul 2020.