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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
-17.84%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$265M
Cap. Flow
-$35.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.91%
Holding
396
New
14
Increased
86
Reduced
173
Closed
104

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.86M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.41M
3
RTN
Raytheon Company
RTN
+$3.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 15.45%
3 Healthcare 14.57%
4 Consumer Staples 10.16%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$337B
$2.97M 0.29%
87,246
-11,179
-11% -$526K
NOC icon
102
Northrop Grumman
NOC
$77.5B
$2.97M 0.29%
9,803
+432
+5% +$150K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.94M 0.28%
22,781
-906
-4% -$140K
BA icon
104
Boeing
BA
$166B
$2.82M 0.27%
18,887
-3,758
-17% -$1.03M
CATH icon
105
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.82M 0.27%
88,420
– –
C icon
106
Citigroup
C
$223B
$2.81M 0.27%
66,837
-9,076
-12% -$609K
TRV icon
107
Travelers Companies
TRV
$77.2B
$2.73M 0.26%
27,432
-2,278
-8% -$283K
XOM icon
108
ExxonMobil
XOM
$644B
$2.72M 0.26%
71,635
-23,188
-24% -$1.28M
ITW icon
109
Illinois Tool Works
ITW
$79.8B
$2.71M 0.26%
19,096
-467
-2% -$79.4K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.68M 0.26%
18,424
+5,500
+43% +$985K
NVDA icon
111
NVIDIA
NVDA
$5.25T
$2.64M 0.25%
400,360
+39,160
+11% +$247K
VIS icon
112
Vanguard Industrials ETF
VIS
$8.07B
$2.63M 0.25%
23,888
+7,888
+49% +$1.12M
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$2.54M 0.24%
19,854
-535
-3% -$74K
MDT icon
114
Medtronic
MDT
$117B
$2.52M 0.24%
27,898
-3,053
-10% -$325K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$898B
$2.51M 0.24%
9,710
+75
+0.8% +$23K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.48M 0.24%
44,068
-3,895
-8% -$222K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.38M 0.23%
71,392
-12,782
-15% -$513K
BIIB icon
118
Biogen
BIIB
$32.3B
$2.37M 0.23%
7,482
+97
+1% +$29.4K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.36M 0.23%
66,187
+52,260
+375% +$2.32M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.33M 0.22%
57,948
+18,664
+48% +$852K
TJX icon
121
TJX Companies
TJX
$149B
$2.33M 0.22%
48,636
+1,021
+2% +$58.8K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$2.28M 0.22%
38,330
+6,760
+21% +$401K
EBAY icon
123
eBay
EBAY
$47B
$2.24M 0.22%
74,599
+910
+1% +$31.7K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.21M 0.21%
22,823
-3,123
-12% -$344K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.17M 0.21%
65,988
+12,116
+22% +$502K
3 4
5
6 7

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Dowling & Yahnke held 396 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke withdrew a net $35.2M in Q1 2020, closing 104 positions and reducing 173 holdings. Its most notable exit was DocuSign, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dowling & Yahnke opened a new position in iShares MSCI ACWI ex US ETF worth $882K.

  • Dowling & Yahnke's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 23,419 shares worth $882K.
  • Dowling & Yahnke added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $5.86M increase.
  • Dowling & Yahnke's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.54M.
  • Dowling & Yahnke fully exited DocuSign in Q1 2020, selling an estimated $977K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.04B portfolio in Q1 2020.
  • Dowling & Yahnke opened 14 new positions and closed 104 in Q1 2020.
  • Dowling & Yahnke's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.