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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
MDT icon
101
Medtronic
MDT
$117B
$3.78M 0.27%
32,232
+31
+0.1% +$3.41K
CHTR icon
102
Charter Communications
CHTR
$18.3B
$3.73M 0.27%
5,635
+39
+0.7% +$24.8K
TRV icon
103
Travelers Companies
TRV
$77.2B
$3.71M 0.26%
26,391
-252
-0.9% -$32.4K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.69M 0.26%
73,639
-4,673
-6% -$220K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
$3.67M 0.26%
9,780
+872
+10% +$310K
CATH icon
106
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.64M 0.26%
78,740
-5,080
-6% -$223K
PNC icon
107
PNC Financial Services
PNC
$96.6B
$3.54M 0.25%
23,757
-254
-1% -$32.4K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.53M 0.25%
68,348
-164
-0.2% -$7.94K
FDX icon
109
FedEx
FDX
$78.3B
$3.52M 0.25%
13,541
-115
-0.8% -$31.9K
AVGO icon
110
Broadcom
AVGO
$1.75T
$3.51M 0.25%
80,250
+3,440
+4% +$134K
SRE icon
111
Sempra
SRE
$55.1B
$3.48M 0.25%
54,640
-3,898
-7% -$251K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.46M 0.25%
59,026
-28
-0% -$1.64K
ELV icon
113
Elevance Health
ELV
$85.5B
$3.34M 0.24%
10,407
-19
-0.2% -$5.83K
TJX icon
114
TJX Companies
TJX
$149B
$3.33M 0.24%
48,802
-447
-0.9% -$27.2K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.6B
$3.29M 0.23%
45,108
-10,681
-19% -$730K
BKNG icon
116
Booking.com
BKNG
$155B
$3.28M 0.23%
36,850
+850
+2% +$65.6K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$3.27M 0.23%
38,558
+84
+0.2% +$6.97K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$3.27M 0.23%
54,160
-504
-0.9% -$28.7K
CTSH icon
119
Cognizant
CTSH
$28.8B
$3.23M 0.23%
39,383
+810
+2% +$61.6K
EMR icon
120
Emerson Electric
EMR
$86.6B
$3.21M 0.23%
39,961
+3,773
+10% +$281K
CVX icon
121
Chevron
CVX
$396B
$3.13M 0.22%
37,098
-1,535
-4% -$124K
XOM icon
122
ExxonMobil
XOM
$644B
$3.13M 0.22%
75,856
-42
-0.1% -$1.57K
VHT icon
123
Vanguard Health Care ETF
VHT
$19.3B
$3.08M 0.22%
13,773
-173
-1% -$37K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.06M 0.22%
36,898
+2,587
+8% +$214K
SYK icon
125
Stryker
SYK
$127B
$3.06M 0.22%
12,479
+22
+0.2% +$4.98K
3 4
5
6 7

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MIAN
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APA
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IC
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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.