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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
+14.02%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$158M
Cap. Flow
-$1.2M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
115
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.39M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
HD icon
Home Depot
HD
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.98M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Technology 17.34%
3 Healthcare 12.27%
4 Financials 10.7%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.68M 0.4%
19,799
-266
-1% -$67.8K
LMT icon
77
Lockheed Martin
LMT
$130B
$5.63M 0.4%
15,852
+113
+0.7% +$41.5K
ACN icon
78
Accenture
ACN
$116B
$5.63M 0.4%
21,534
+20
+0.1% +$4.79K
RTX icon
79
RTX Corp
RTX
$285B
$5.62M 0.4%
78,634
+2,602
+3% +$171K
NVDA icon
80
NVIDIA
NVDA
$5.25T
$5.57M 0.4%
426,920
-24,280
-5% -$325K
T icon
81
AT&T
T
$178B
$5.54M 0.39%
255,041
-17,389
-6% -$375K
VZ icon
82
Verizon
VZ
$208B
$5.35M 0.38%
91,119
+3,051
+3% +$181K
MDLZ icon
83
Mondelez International
MDLZ
$79.6B
$5.17M 0.37%
88,366
+1,440
+2% +$82.3K
BA icon
84
Boeing
BA
$166B
$5.14M 0.37%
24,035
+134
+0.6% +$25.8K
USB icon
85
US Bancorp
USB
$97.3B
$5.03M 0.36%
107,856
-150
-0.1% -$6.35K
DXCM icon
86
DexCom
DXCM
$34.3B
$4.85M 0.35%
52,516
+32
+0.1% +$2.86K
BLK icon
87
Blackrock
BLK
$180B
$4.81M 0.34%
6,671
-75
-1% -$49.7K
CL icon
88
Colgate-Palmolive
CL
$72.3B
$4.79M 0.34%
56,046
-115
-0.2% -$9.51K
C icon
89
Citigroup
C
$223B
$4.67M 0.33%
75,669
-2,243
-3% -$114K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.57M 0.33%
241,016
-44,240
-16% -$762K
IBM icon
91
IBM
IBM
$222B
$4.33M 0.31%
35,954
-386
-1% -$44.6K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.32M 0.31%
137,934
-4,034
-3% -$128K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.29M 0.31%
22,054
+498
+2% +$91K
CVS icon
94
CVS Health
CVS
$119B
$4.07M 0.29%
59,608
-205
-0.3% -$13.3K
ITW icon
95
Illinois Tool Works
ITW
$79.8B
$4.03M 0.29%
19,780
+1,327
+7% +$271K
AMAT icon
96
Applied Materials
AMAT
$366B
$3.99M 0.28%
46,278
-830
-2% -$61.4K
WFC icon
97
Wells Fargo
WFC
$262B
$3.99M 0.28%
132,200
-1,874
-1% -$48.5K
LDOS icon
98
Leidos
LDOS
$17.7B
$3.98M 0.28%
37,821
-623
-2% -$59.7K
EBAY icon
99
eBay
EBAY
$47B
$3.97M 0.28%
78,953
-1,399
-2% -$71.4K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$3.9M 0.28%
42,010
-502
-1% -$40.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Dowling & Yahnke held 334 positions worth $1.4B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2020 filing shows 27 new, 115 increased, 154 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M. The largest sale was Ionis Pharmaceuticals, an estimated $4.98M.

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

  • Dowling & Yahnke's largest Q4 2020 buy was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q4 2020, an estimated $2.14M increase.
  • Dowling & Yahnke's biggest Q4 2020 reduction was Ionis Pharmaceuticals, cutting an estimated $4.98M.
  • Dowling & Yahnke fully exited Schrodinger in Q4 2020, selling an estimated $467K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.4B portfolio in Q4 2020.
  • Dowling & Yahnke opened 27 new positions and closed 6 in Q4 2020.
  • Dowling & Yahnke's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Dowling & Yahnke's 13F filing for Q4 2020, filed 28 Jan 2021.