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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
+9.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$93.3M
Cap. Flow
-$7.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
121
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M
3
VDE icon
Vanguard Energy ETF
VDE
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$464K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.53M
2
DOCU
DocuSign
DOCU
+$1.16M
3
AAPL icon
Apple
AAPL
+$971K
4
MZTI
The Marzetti Company
MZTI
+$858K
5
MSFT icon
Microsoft
MSFT
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.98%
2 Technology 14.73%
3 Healthcare 13.63%
4 Financials 11.39%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.71M 0.21%
47,963
+201
+0.4% +$11.7K
VDE icon
127
Vanguard Energy ETF
VDE
$10.7B
$2.7M 0.21%
33,149
+7,535
+29% +$586K
EBAY icon
128
eBay
EBAY
$47B
$2.66M 0.2%
73,689
+329
+0.4% +$11.9K
SYK icon
129
Stryker
SYK
$127B
$2.62M 0.2%
12,492
+157
+1% +$32.6K
ELV icon
130
Elevance Health
ELV
$85.5B
$2.61M 0.2%
8,651
+266
+3% +$73.2K
AFL icon
131
Aflac
AFL
$58.4B
$2.57M 0.2%
48,656
-445
-0.9% -$23.6K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.07B
$2.46M 0.19%
16,000
-395
-2% -$59.4K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.45M 0.19%
12,924
-345
-3% -$63.1K
BDX icon
134
Becton Dickinson
BDX
$51.6B
$2.42M 0.19%
9,113
+61
+0.7% +$15.2K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.4M 0.18%
53,872
-976
-2% -$41.9K
IDU icon
136
iShares US Utilities ETF
IDU
$1.31B
$2.32M 0.18%
28,658
-630
-2% -$50.2K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.27M 0.17%
50,578
-850
-2% -$36.5K
BIIB icon
138
Biogen
BIIB
$32.3B
$2.19M 0.17%
7,385
+338
+5% +$93.8K
CHTR icon
139
Charter Communications
CHTR
$18.3B
$2.16M 0.17%
4,448
+551
+14% +$254K
MAR icon
140
Marriott International
MAR
$91.5B
$2.14M 0.16%
14,128
+69
+0.5% +$9.24K
NVDA icon
141
NVIDIA
NVDA
$5.25T
$2.13M 0.16%
361,200
+22,600
+7% +$118K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$2.11M 0.16%
22,702
-108
-0.5% -$10K
EL icon
143
Estee Lauder
EL
$37.4B
$2.09M 0.16%
10,140
+75
+0.7% +$14.6K
FDX icon
144
FedEx
FDX
$78.3B
$2.02M 0.16%
13,351
-370
-3% -$57K
CTSH icon
145
Cognizant
CTSH
$28.8B
$1.98M 0.15%
31,971
+2,240
+8% +$138K
SAIC icon
146
Saic
SAIC
$5.33B
$1.97M 0.15%
22,679
– –
SYY icon
147
Sysco
SYY
$39.3B
$1.97M 0.15%
23,056
-560
-2% -$45.4K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.96M 0.15%
32,892
-790
-2% -$45.4K
SCHW
149
Charles Schwab
SCHW
$191B
$1.96M 0.15%
41,206
+937
+2% +$41.3K
GLW icon
150
Corning
GLW
$128B
$1.94M 0.15%
66,785
+1,055
+2% +$30.6K
4 5
6
7 8

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AC
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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2019 Portfolio in Review

As of Q4 2019, Dowling & Yahnke held 390 positions worth $1.3B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q4 2019 filing shows 85 new, 121 increased, 146 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,701 shares worth $535K. The largest sale was Celgene Corp, an estimated $2.53M.

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

  • Dowling & Yahnke's largest Q4 2019 buy was iShares National Muni Bond ETF: 4,701 shares worth $535K.
  • Dowling & Yahnke added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.6M increase.
  • Dowling & Yahnke's biggest Q4 2019 reduction was DocuSign, cutting an estimated $1.16M.
  • Dowling & Yahnke fully exited Celgene Corp in Q4 2019, selling an estimated $2.53M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.3B portfolio in Q4 2019.
  • Dowling & Yahnke opened 85 new positions and closed 8 in Q4 2019.
  • Dowling & Yahnke's portfolio value rose 7.7% quarter-over-quarter to $1.3B.

Based on Dowling & Yahnke's 13F filing for Q4 2019, filed 27 Jan 2020.