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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
+1.37%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$2.43M
Cap. Flow
-$7.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$795K
3
K
Kellanova
K
+$738K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$676K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.3M
2
CACI icon
CACI
CACI
+$2.06M
3
APC
Anadarko Petroleum
APC
+$1.66M
4
COST icon
Costco
COST
+$1.13M
5
RS icon
Reliance Steel & Aluminium
RS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.99%
2 Technology 14.23%
3 Healthcare 13.23%
4 Financials 11.24%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$42B
$3.52M 0.29%
31,066
-285
-0.9% -$32.6K
CVS icon
102
CVS Health
CVS
$119B
$3.48M 0.29%
55,176
+608
+1% +$36K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.48M 0.29%
84,714
-352
-0.4% -$14.4K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.37M 0.28%
33,073
+346
+1% +$35.5K
PNC icon
105
PNC Financial Services
PNC
$96.6B
$3.33M 0.28%
23,756
-252
-1% -$34.2K
LDOS icon
106
Leidos
LDOS
$17.7B
$3.3M 0.27%
38,414
– –
MDT icon
107
Medtronic
MDT
$117B
$3.26M 0.27%
29,987
+1,512
+5% +$158K
CATH icon
108
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.22M 0.27%
88,420
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$19.3B
$3.16M 0.26%
18,856
+1,065
+6% +$182K
ITW icon
110
Illinois Tool Works
ITW
$79.8B
$3.04M 0.25%
19,425
+95
+0.5% +$14.4K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$898B
$3.04M 0.25%
10,182
-466
-4% -$139K
GILD icon
112
Gilead Sciences
GILD
$181B
$3.01M 0.25%
47,562
-1,609
-3% -$105K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3M 0.25%
74,628
+1,699
+2% +$70.1K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.93M 0.24%
25,818
-30
-0.1% -$3.41K
EBAY icon
115
eBay
EBAY
$47B
$2.86M 0.24%
73,360
+163
+0.2% +$6.54K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$2.86M 0.24%
20,104
-284
-1% -$39K
BLK icon
117
Blackrock
BLK
$180B
$2.83M 0.23%
6,361
+174
+3% +$77.5K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.81M 0.23%
47,762
+284
+0.6% +$16.6K
BKNG icon
119
Booking.com
BKNG
$155B
$2.8M 0.23%
35,675
+1,325
+4% +$103K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.79M 0.23%
21,685
+230
+1% +$29.4K
BNY
121
Bank of New York Mellon
BNY
$110B
$2.75M 0.23%
60,796
-1,485
-2% -$66.1K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.22%
48,742
-255
-0.5% -$13.7K
SYK icon
123
Stryker
SYK
$127B
$2.67M 0.22%
12,335
+838
+7% +$180K
AFL icon
124
Aflac
AFL
$58.4B
$2.57M 0.21%
49,101
-850
-2% -$44.9K
TJX icon
125
TJX Companies
TJX
$149B
$2.56M 0.21%
46,018
+715
+2% +$38.9K
3 4
5
6 7

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AC
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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q3 2019 Portfolio in Review

As of Q3 2019, Dowling & Yahnke held 309 positions worth $1.21B, up 0.2% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2019 filing shows 15 new, 119 increased, 146 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K. The largest sale was Raytheon Company, an estimated $5.3M.

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

  • Dowling & Yahnke's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.1M increase.
  • Dowling & Yahnke's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $5.3M.
  • Dowling & Yahnke fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.66M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2019.
  • Dowling & Yahnke opened 15 new positions and closed 4 in Q3 2019.
  • Dowling & Yahnke's portfolio value rose 0.2% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q3 2019, filed 29 Oct 2019.