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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
+6.7%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$60.5M
Cap. Flow
-$15M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
3
UBER icon
Uber
UBER
+$956K
4
ARKK icon
ARK Innovation ETF
ARKK
+$920K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$895K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$9.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.52M
4
MZTI
The Marzetti Company
MZTI
+$1.77M
5
CACI icon
CACI
CACI
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Technology 16.8%
3 Financials 11.51%
4 Healthcare 11.33%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$116B
$6.05M 0.41%
21,891
+357
+2% +$92.3K
USB icon
77
US Bancorp
USB
$97.3B
$6.05M 0.41%
109,310
+1,454
+1% +$72.6K
CRM icon
78
Salesforce
CRM
$211B
$6.02M 0.41%
28,430
-208
-0.7% -$46.3K
T icon
79
AT&T
T
$178B
$5.96M 0.41%
260,790
+5,749
+2% +$127K
NFLX icon
80
Netflix
NFLX
$340B
$5.91M 0.4%
113,370
+90
+0.1% +$4.77K
LMT icon
81
Lockheed Martin
LMT
$130B
$5.89M 0.4%
15,939
+87
+0.5% +$29.8K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.89M 0.4%
19,575
-224
-1% -$69.5K
NVDA icon
83
NVIDIA
NVDA
$5.25T
$5.82M 0.4%
435,760
+8,840
+2% +$119K
TMO icon
84
Thermo Fisher Scientific
TMO
$230B
$5.81M 0.4%
12,726
-100
-0.8% -$47.7K
C icon
85
Citigroup
C
$223B
$5.67M 0.39%
77,891
+2,222
+3% +$148K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$5.41M 0.37%
14,858
+10,306
+226% +$3.65M
WFC icon
87
Wells Fargo
WFC
$262B
$5.38M 0.37%
137,691
+5,491
+4% +$194K
MDLZ icon
88
Mondelez International
MDLZ
$79.6B
$5.24M 0.36%
89,526
+1,160
+1% +$65.5K
RTX icon
89
RTX Corp
RTX
$285B
$5.08M 0.35%
65,751
-12,883
-16% -$940K
BLK icon
90
Blackrock
BLK
$180B
$5.06M 0.35%
6,706
+35
+0.5% +$25.4K
VZ icon
91
Verizon
VZ
$208B
$4.91M 0.34%
84,468
-6,651
-7% -$375K
EBAY icon
92
eBay
EBAY
$47B
$4.86M 0.33%
79,411
+458
+0.6% +$26.6K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.75M 0.32%
22,994
+940
+4% +$190K
DXCM icon
94
DexCom
DXCM
$34.3B
$4.72M 0.32%
52,552
+36
+0.1% +$3.38K
IBM icon
95
IBM
IBM
$222B
$4.54M 0.31%
35,599
-355
-1% -$42.5K
CVS icon
96
CVS Health
CVS
$119B
$4.5M 0.31%
59,752
+144
+0.2% +$10.5K
CL icon
97
Colgate-Palmolive
CL
$72.3B
$4.45M 0.3%
56,394
+348
+0.6% +$27.3K
ITW icon
98
Illinois Tool Works
ITW
$79.8B
$4.37M 0.3%
19,724
-56
-0.3% -$11.6K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.36M 0.3%
136,194
-1,740
-1% -$54K
PNC icon
100
PNC Financial Services
PNC
$96.6B
$4.19M 0.29%
23,889
+132
+0.6% +$21.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Dowling & Yahnke held 345 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q1 2021 filing shows 17 new, 119 increased, 154 reduced and 8 closed positions. Its largest new stake was Uber: 17,129 shares worth $934K. The largest sale was Ionis Pharmaceuticals, an estimated $9.61M.

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

  • Dowling & Yahnke's largest Q1 2021 buy was Uber: 17,129 shares worth $934K.
  • Dowling & Yahnke added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.65M increase.
  • Dowling & Yahnke's biggest Q1 2021 reduction was Ionis Pharmaceuticals, cutting an estimated $9.61M.
  • Dowling & Yahnke fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $535K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2021.
  • Dowling & Yahnke opened 17 new positions and closed 8 in Q1 2021.
  • Dowling & Yahnke's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Dowling & Yahnke's 13F filing for Q1 2021, filed 29 Apr 2021.