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Dowling & Yahnke Portfolio holdings

AUM $2.15B Turnover 6.98%
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
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
3 years

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 Held Since
TGT icon
76
Target
TGT
$71.1B
$4.69M 0.39%
39,143
+349
+0.9% +$39.8K
2019 Q2
4 quarters
MS icon
77
Morgan Stanley
MS
$288B
$4.67M 0.39%
96,636
+9,390
+11% +$394K
2013 Q2
28 quarters
VZ icon
78
Verizon
VZ
$187B
$4.63M 0.39%
83,994
+14,055
+20% +$791K
2013 Q2
28 quarters
INTU icon
79
Intuit
INTU
$86.2B
$4.62M 0.39%
15,583
+488
+3% +$134K
2013 Q2
28 quarters
RTX icon
80
RTX Corp
RTX
$259B
$4.6M 0.39%
74,625
+4,215
+6% +$263K
2019 Q1
5 quarters
UPS icon
81
United Parcel Service
UPS
$84.6B
$4.6M 0.39%
41,344
+4,084
+11% +$408K
2013 Q2
28 quarters
ACN icon
82
Accenture
ACN
$138B
$4.58M 0.38%
21,316
+1,384
+7% +$262K
2013 Q2
28 quarters
MDLZ icon
83
Mondelez International
MDLZ
$82.1B
$4.4M 0.37%
85,985
+2,866
+3% +$147K
2013 Q2
28 quarters
BA icon
84
Boeing
BA
$151B
$4.3M 0.36%
23,453
+4,566
+24% +$702K
2019 Q2
4 quarters
EBAY icon
85
eBay
EBAY
$54.3B
$4.23M 0.35%
80,631
+6,032
+8% +$255K
2013 Q2
28 quarters
CL icon
86
Colgate-Palmolive
CL
$74.7B
$4.19M 0.35%
57,185
+3,442
+6% +$245K
2013 Q2
28 quarters
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$13.6B
$4.18M 0.35%
20,216
-855
-4% -$160K
2013 Q2
28 quarters
NVDA icon
88
NVIDIA
NVDA
$5.23T
$4.16M 0.35%
437,680
+37,320
+9% +$302K
2018 Q3
7 quarters
C icon
89
Citigroup
C
$213B
$4.08M 0.34%
79,835
+12,998
+19% +$617K
2013 Q2
28 quarters
IBM icon
90
IBM
IBM
$218B
$4.02M 0.34%
34,823
+6,209
+22% +$721K
2013 Q2
28 quarters
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$4.01M 0.34%
142,220
-3,184
-2% -$91.8K
2013 Q2
28 quarters
USB icon
92
US Bancorp
USB
$92B
$3.98M 0.33%
108,098
+14,774
+16% +$526K
2013 Q2
28 quarters
CVS icon
93
CVS Health
CVS
$119B
$3.95M 0.33%
60,739
+6,474
+12% +$408K
2013 Q2
28 quarters
EFA icon
94
iShares MSCI EAFE ETF
EFA
$77.5B
$3.85M 0.32%
63,326
-5,367
-8% -$310K
2013 Q2
28 quarters
VFH icon
95
Vanguard Financials ETF
VFH
$13.3B
$3.85M 0.32%
67,231
-70,295
-51% -$3.91M
2013 Q2
28 quarters
WFC icon
96
Wells Fargo
WFC
$254B
$3.79M 0.32%
148,120
+27,671
+23% +$757K
2013 Q2
28 quarters
CVX icon
97
Chevron
CVX
$435B
$3.76M 0.32%
42,094
-6,622
-14% -$593K
2013 Q2
28 quarters
BLK icon
98
Blackrock
BLK
$177B
$3.71M 0.31%
6,820
+41
+0.6% +$20.7K
2014 Q1
25 quarters
GILD icon
99
Gilead Sciences
GILD
$194B
$3.69M 0.31%
47,889
+3,720
+8% +$285K
2013 Q2
28 quarters
LDOS icon
100
Leidos
LDOS
$15.7B
$3.6M 0.3%
38,414
– –
2013 Q2
28 quarters
2 3
4
5 6

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Covington Capital Management
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Mariner Independent Advisor Network
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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 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.