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Dowling & Yahnke Portfolio holdings

AUM $2.15B Turnover 6.98%
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
-$14.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

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 icon
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 Held Since
ATVI
101
DELISTED
Activision Blizzard
ATVI
$3.99M 0.27%
42,931
+921
+2% +$86.6K
2016 Q2
19 quarters
IVV icon
102
iShares Core S&P 500 ETF
IVV
$880B
$3.92M 0.27%
9,852
+72
+0.7% +$27.9K
2013 Q2
31 quarters
TRV icon
103
Travelers Companies
TRV
$81.4B
$3.91M 0.27%
25,978
-413
-2% -$60.7K
2019 Q2
7 quarters
MDT icon
104
Medtronic
MDT
$121B
$3.9M 0.27%
33,050
+818
+3% +$95.9K
2013 Q2
31 quarters
CATH icon
105
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$3.9M 0.27%
78,740
– –
2017 Q4
13 quarters
FDX icon
106
FedEx
FDX
$69.4B
$3.88M 0.26%
13,642
+101
+0.7% +$26K
2013 Q2
31 quarters
XOM icon
107
ExxonMobil
XOM
$734B
$3.82M 0.26%
68,353
-7,503
-10% -$393K
2013 Q2
31 quarters
ELV icon
108
Elevance Health
ELV
$93.3B
$3.8M 0.26%
10,592
+185
+2% +$59.5K
2019 Q2
7 quarters
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$36.8B
$3.78M 0.26%
41,189
+2,631
+7% +$231K
2017 Q4
13 quarters
AVGO icon
110
Broadcom
AVGO
$1.58T
$3.78M 0.26%
81,530
+1,280
+2% +$59.2K
2015 Q4
21 quarters
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.76M 0.26%
67,928
-420
-0.6% -$22.8K
2013 Q2
31 quarters
CVX icon
112
Chevron
CVX
$441B
$3.72M 0.25%
35,492
-1,606
-4% -$157K
2013 Q2
31 quarters
EMR icon
113
Emerson Electric
EMR
$89.3B
$3.61M 0.25%
40,047
+86
+0.2% +$7.4K
2013 Q2
31 quarters
SRE icon
114
Sempra
SRE
$54.5B
$3.6M 0.25%
54,230
-410
-0.8% -$25.5K
2016 Q4
17 quarters
LDOS icon
115
Leidos
LDOS
$15.5B
$3.58M 0.24%
37,171
-650
-2% -$65.7K
2013 Q2
31 quarters
CHTR icon
116
Charter Communications
CHTR
$12.6B
$3.55M 0.24%
5,747
+112
+2% +$70K
2018 Q4
9 quarters
BND icon
117
Vanguard Total Bond Market
BND
$163B
$3.51M 0.24%
41,436
+7,962
+24% +$687K
2017 Q4
13 quarters
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.51M 0.24%
42,698
+5,800
+16% +$479K
2019 Q1
8 quarters
BKNG icon
119
Booking.com
BKNG
$123B
$3.51M 0.24%
37,625
+775
+2% +$68.8K
2013 Q4
29 quarters
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.48M 0.24%
66,930
-6,709
-9% -$357K
2013 Q2
31 quarters
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$83.5B
$3.45M 0.24%
60,387
+1,361
+2% +$78.5K
2017 Q4
13 quarters
SCHW icon
122
Charles Schwab
SCHW
$159B
$3.42M 0.23%
52,491
-2,199
-4% -$133K
2013 Q2
31 quarters
TJX icon
123
TJX Companies
TJX
$162B
$3.26M 0.22%
49,274
+472
+1% +$31.6K
2013 Q3
30 quarters
VHT icon
124
Vanguard Health Care ETF
VHT
$19.8B
$3.25M 0.22%
14,207
+434
+3% +$99.5K
2013 Q2
31 quarters
MET icon
125
MetLife
MET
$64.4B
$3.23M 0.22%
53,111
+1,052
+2% +$58.1K
2013 Q2
31 quarters
3 4
5
6 7

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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.