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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
CELG
126
DELISTED
Celgene Corp
CELG
$2.53M 0.21%
25,435
+1,031
+4% +$98K
EMR icon
127
Emerson Electric
EMR
$86.6B
$2.5M 0.21%
37,368
-1,280
-3% -$80.5K
MET icon
128
MetLife
MET
$61.3B
$2.46M 0.2%
52,212
-1,155
-2% -$55.1K
VIS icon
129
Vanguard Industrials ETF
VIS
$8.07B
$2.4M 0.2%
16,395
+1,590
+11% +$230K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.39M 0.2%
13,269
+160
+1% +$28.9K
IDU icon
131
iShares US Utilities ETF
IDU
$1.31B
$2.38M 0.2%
29,288
-410
-1% -$31.9K
NFLX icon
132
Netflix
NFLX
$340B
$2.35M 0.19%
87,950
-2,280
-3% -$71.3K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.3M 0.19%
54,848
+464
+0.9% +$19.4K
BDX icon
134
Becton Dickinson
BDX
$51.6B
$2.23M 0.18%
9,052
+349
+4% +$86.2K
AMAT icon
135
Applied Materials
AMAT
$366B
$2.23M 0.18%
44,746
-125
-0.3% -$6.03K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$2.13M 0.18%
22,810
-177
-0.8% -$16.1K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.1M 0.17%
51,428
-132
-0.3% -$5.45K
ELV icon
138
Elevance Health
ELV
$85.5B
$2.01M 0.17%
8,385
-20
-0.2% -$5.48K
EL icon
139
Estee Lauder
EL
$37.4B
$2M 0.17%
10,065
+197
+2% +$37.7K
VDE icon
140
Vanguard Energy ETF
VDE
$10.7B
$2M 0.17%
25,614
-9,854
-28% -$789K
FDX icon
141
FedEx
FDX
$78.3B
$2M 0.17%
13,721
-666
-5% -$107K
GD icon
142
General Dynamics
GD
$103B
$1.99M 0.16%
10,870
+175
+2% +$32.5K
SAIC icon
143
Saic
SAIC
$5.33B
$1.98M 0.16%
22,679
– –
IYZ icon
144
iShares US Telecommunications ETF
IYZ
$1.28B
$1.89M 0.16%
64,737
-885
-1% -$26K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.88M 0.16%
33,682
+96
+0.3% +$5.37K
GLW icon
146
Corning
GLW
$128B
$1.88M 0.16%
65,730
-4,162
-6% -$125K
SYY icon
147
Sysco
SYY
$39.3B
$1.88M 0.16%
23,616
-768
-3% -$56.4K
DOCU
148
DocuSign
DOCU
$12.2B
$1.86M 0.15%
30,055
+5,000
+20% +$262K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.81M 0.15%
45,026
-2,130
-5% -$85.2K
CTSH icon
150
Cognizant
CTSH
$28.8B
$1.79M 0.15%
29,731
-1,937
-6% -$122K
4 5
6
7 8

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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 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.