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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
+8.73%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$53.9M
Cap. Flow
-$10.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.05%
Holding
317
New
17
Increased
127
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.91M
2
COST icon
Costco
COST
+$2M
3
QCOM icon
Qualcomm
QCOM
+$955K
4
MSFT icon
Microsoft
MSFT
+$844K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$731K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$14.2M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$5.55M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MZTI
The Marzetti Company
MZTI
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.38%
2 Technology 17.31%
3 Healthcare 12.84%
4 Consumer Staples 10.16%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.6B
$4.99M 0.4%
86,926
+941
+1% +$52.4K
GS icon
77
Goldman Sachs
GS
$301B
$4.96M 0.4%
24,704
+923
+4% +$188K
ACN icon
78
Accenture
ACN
$116B
$4.86M 0.39%
21,514
+198
+0.9% +$45.4K
MS icon
79
Morgan Stanley
MS
$337B
$4.64M 0.37%
95,999
-637
-0.7% -$32.1K
VDE icon
80
Vanguard Energy ETF
VDE
$10.7B
$4.61M 0.37%
114,382
+13,682
+14% +$651K
VFH icon
81
Vanguard Financials ETF
VFH
$13.9B
$4.61M 0.37%
78,767
+11,536
+17% +$686K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.45M 0.36%
20,065
-151
-0.7% -$33K
RTX icon
83
RTX Corp
RTX
$285B
$4.38M 0.35%
76,032
+1,407
+2% +$85.7K
CL icon
84
Colgate-Palmolive
CL
$72.3B
$4.33M 0.35%
56,161
-1,024
-2% -$78.1K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.27M 0.34%
285,256
+14,794
+5% +$263K
IBM icon
86
IBM
IBM
$222B
$4.23M 0.34%
36,340
+1,517
+4% +$179K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.21M 0.34%
141,968
-252
-0.2% -$7.48K
EBAY icon
88
eBay
EBAY
$47B
$4.19M 0.34%
80,352
-279
-0.3% -$15.4K
BA icon
89
Boeing
BA
$166B
$3.95M 0.32%
23,901
+448
+2% +$76.4K
USB icon
90
US Bancorp
USB
$97.3B
$3.87M 0.31%
108,006
-92
-0.1% -$3.37K
BLK icon
91
Blackrock
BLK
$180B
$3.8M 0.31%
6,746
-74
-1% -$42.2K
TSLA icon
92
Tesla
TSLA
$1.38T
$3.73M 0.3%
26,055
+870
+3% +$103K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.67M 0.29%
21,556
-985
-4% -$166K
ITW icon
94
Illinois Tool Works
ITW
$79.8B
$3.56M 0.29%
18,453
-124
-0.7% -$23.6K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.6B
$3.55M 0.29%
55,789
-7,537
-12% -$482K
CHTR icon
96
Charter Communications
CHTR
$18.3B
$3.49M 0.28%
5,596
+107
+2% +$63.1K
CVS icon
97
CVS Health
CVS
$119B
$3.49M 0.28%
59,813
-926
-2% -$57.6K
CATH icon
98
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.48M 0.28%
83,820
-2,400
-3% -$98.1K
SRE icon
99
Sempra
SRE
$55.1B
$3.46M 0.28%
58,538
+3,196
+6% +$197K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$3.44M 0.28%
42,512
+41
+0.1% +$3.33K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Dowling & Yahnke held 317 positions worth $1.25B, up 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q3 2020 filing shows 17 new, 127 increased, 146 reduced and 10 closed positions. Its largest new stake was Schrodinger: 9,828 shares worth $467K. The largest sale was DexCom, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q3 2020 buy was Schrodinger: 9,828 shares worth $467K.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $2.91M increase.
  • Dowling & Yahnke's biggest Q3 2020 reduction was DexCom, cutting an estimated $14.2M.
  • Dowling & Yahnke fully exited First Trust Enhanced Short Maturity ETF in Q3 2020, selling an estimated $580K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.25B portfolio in Q3 2020.
  • Dowling & Yahnke opened 17 new positions and closed 10 in Q3 2020.
  • Dowling & Yahnke's portfolio value rose 4.5% quarter-over-quarter to $1.25B.

Based on Dowling & Yahnke's 13F filing for Q3 2020, filed 19 Oct 2020.