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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
+20.41%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$154M
Cap. Flow
-$28.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
26.24%
Holding
314
New
23
Increased
125
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.99M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.02M
5
OTIS icon
Otis Worldwide
OTIS
+$926K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.91M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.33%
2 Technology 16.06%
3 Healthcare 15.24%
4 Financials 10.11%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.53M 0.3%
22,541
-240
-1% -$35.4K
CATH icon
102
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.29M 0.28%
86,220
-2,200
-2% -$79.5K
ITW icon
103
Illinois Tool Works
ITW
$79.8B
$3.25M 0.27%
18,577
-519
-3% -$84.8K
SRE icon
104
Sempra
SRE
$55.1B
$3.24M 0.27%
55,342
+152
+0.3% +$9.34K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$3.22M 0.27%
42,471
+4,141
+11% +$289K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.19M 0.27%
80,445
-18,250
-18% -$676K
TRV icon
107
Travelers Companies
TRV
$77.2B
$3.11M 0.26%
27,283
-149
-0.5% -$15.7K
XOM icon
108
ExxonMobil
XOM
$644B
$3.08M 0.26%
68,851
-2,784
-4% -$125K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.03M 0.25%
75,893
+9,706
+15% +$370K
NOC icon
110
Northrop Grumman
NOC
$77.5B
$3M 0.25%
9,763
-40
-0.4% -$13.1K
VHT icon
111
Vanguard Health Care ETF
VHT
$19.3B
$2.88M 0.24%
14,944
-6,327
-30% -$1.19M
MDT icon
112
Medtronic
MDT
$117B
$2.83M 0.24%
30,811
+2,913
+10% +$279K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$2.82M 0.24%
19,965
+111
+0.6% +$15.3K
CHTR icon
114
Charter Communications
CHTR
$18.3B
$2.8M 0.23%
5,489
+1,012
+23% +$513K
AMAT icon
115
Applied Materials
AMAT
$366B
$2.77M 0.23%
45,762
+2,060
+5% +$111K
ELV icon
116
Elevance Health
ELV
$85.5B
$2.71M 0.23%
10,314
+1,629
+19% +$435K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$898B
$2.71M 0.23%
8,745
-965
-10% -$283K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.68M 0.23%
46,454
+2,386
+5% +$136K
IWM icon
119
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$2.63M 0.22%
+18,400
New +$2.41M
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$126B
$2.63M 0.22%
54,876
+12,208
+29% +$538K
PNC icon
121
PNC Financial Services
PNC
$96.6B
$2.54M 0.21%
24,132
+3,471
+17% +$366K
TJX icon
122
TJX Companies
TJX
$149B
$2.53M 0.21%
49,984
+1,348
+3% +$67.7K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.5M 0.21%
60,968
-5,020
-8% -$192K
YUM icon
124
Yum! Brands
YUM
$42B
$2.49M 0.21%
28,608
+362
+1% +$30.9K
BDX icon
125
Becton Dickinson
BDX
$51.6B
$2.44M 0.2%
10,465
+1,535
+17% +$370K
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Dowling & Yahnke held 314 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2020 filing shows 23 new, 125 increased, 138 reduced and 14 closed positions. Its largest new stake was Otis Worldwide: 17,872 shares worth $1.02M. The largest sale was Qualcomm, an estimated $16.1M.

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

  • Dowling & Yahnke's largest Q2 2020 buy was Otis Worldwide: 17,872 shares worth $1.02M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $3.21M increase.
  • Dowling & Yahnke's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $16.1M.
  • Dowling & Yahnke fully exited Raytheon Company in Q2 2020, selling an estimated $3.21M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.19B portfolio in Q2 2020.
  • Dowling & Yahnke opened 23 new positions and closed 14 in Q2 2020.
  • Dowling & Yahnke's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Dowling & Yahnke's 13F filing for Q2 2020, filed 31 Jul 2020.