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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
-17.84%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$265M
Cap. Flow
-$35.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.91%
Holding
396
New
14
Increased
86
Reduced
173
Closed
104

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.86M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.41M
3
RTN
Raytheon Company
RTN
+$3.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 15.45%
3 Healthcare 14.57%
4 Consumer Staples 10.16%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.2%
44,958
-3,541
-7% -$180K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$2.04M 0.2%
29,251
+6,549
+29% +$575K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.04M 0.2%
22,986
+1,078
+5% +$131K
AMAT icon
129
Applied Materials
AMAT
$366B
$2M 0.19%
43,702
-3,006
-6% -$173K
BDX icon
130
Becton Dickinson
BDX
$51.6B
$2M 0.19%
8,930
-183
-2% -$45.2K
IDU icon
131
iShares US Utilities ETF
IDU
$1.31B
$1.99M 0.19%
28,778
+120
+0.4% +$9.57K
SYK icon
132
Stryker
SYK
$127B
$1.99M 0.19%
11,925
-567
-5% -$111K
PNC icon
133
PNC Financial Services
PNC
$96.6B
$1.98M 0.19%
20,661
-3,435
-14% -$461K
ELV icon
134
Elevance Health
ELV
$85.5B
$1.97M 0.19%
8,685
+34
+0.4% +$9.27K
CHTR icon
135
Charter Communications
CHTR
$18.3B
$1.95M 0.19%
4,477
+29
+0.7% +$14.2K
YUM icon
136
Yum! Brands
YUM
$42B
$1.94M 0.19%
28,246
-2,386
-8% -$223K
CACI icon
137
CACI
CACI
$13.9B
$1.88M 0.18%
8,917
-8,613
-49% -$2.14M
BND icon
138
Vanguard Total Bond Market
BND
$161B
$1.8M 0.17%
21,120
+1,319
+7% +$112K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.8M 0.17%
21,875
+2,083
+11% +$169K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.72M 0.17%
12,501
+2,281
+22% +$352K
BNY
141
Bank of New York Mellon
BNY
$110B
$1.72M 0.17%
50,927
-10,137
-17% -$426K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.67M 0.16%
48,998
-1,580
-3% -$64.8K
SAIC icon
143
Saic
SAIC
$5.33B
$1.67M 0.16%
22,305
-374
-2% -$31.2K
EMR icon
144
Emerson Electric
EMR
$86.6B
$1.66M 0.16%
34,894
-2,174
-6% -$143K
BAX icon
145
Baxter International
BAX
$13.5B
$1.64M 0.16%
20,241
+435
+2% +$37.5K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$1.61M 0.15%
42,668
+4,620
+12% +$199K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.61M 0.15%
22,586
+2,978
+15% +$241K
EL icon
148
Estee Lauder
EL
$37.4B
$1.57M 0.15%
9,870
-270
-3% -$52.1K
FISV
149
Fiserv Inc
FISV
$28.3B
$1.55M 0.15%
16,281
-423
-3% -$47K
FDX icon
150
FedEx
FDX
$78.3B
$1.54M 0.15%
12,712
-639
-5% -$89.9K
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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q1 2020 Portfolio in Review

As of Q1 2020, Dowling & Yahnke held 396 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke withdrew a net $35.2M in Q1 2020, closing 104 positions and reducing 173 holdings. Its most notable exit was DocuSign, an estimated $977K position sold in full.

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

Against the trend, Dowling & Yahnke opened a new position in iShares MSCI ACWI ex US ETF worth $882K.

  • Dowling & Yahnke's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 23,419 shares worth $882K.
  • Dowling & Yahnke added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $5.86M increase.
  • Dowling & Yahnke's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.54M.
  • Dowling & Yahnke fully exited DocuSign in Q1 2020, selling an estimated $977K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.04B portfolio in Q1 2020.
  • Dowling & Yahnke opened 14 new positions and closed 104 in Q1 2020.
  • Dowling & Yahnke's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.