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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
+20.41%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$154M
Cap. Flow
-$28.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
26.24%
Holding
314
New
23
Increased
125
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.99M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.02M
5
OTIS icon
Otis Worldwide
OTIS
+$926K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.91M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.33%
2 Technology 16.06%
3 Healthcare 15.24%
4 Financials 10.11%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.4M 0.2%
22,472
-514
-2% -$51.6K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$2.33M 0.2%
29,655
+404
+1% +$30.6K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.29M 0.19%
20,995
-1,828
-8% -$189K
SYK icon
129
Stryker
SYK
$127B
$2.29M 0.19%
12,689
+764
+6% +$141K
AVGO icon
130
Broadcom
AVGO
$1.75T
$2.24M 0.19%
70,900
+22,600
+47% +$633K
EMR icon
131
Emerson Electric
EMR
$86.6B
$2.23M 0.19%
35,864
+970
+3% +$55.1K
BND icon
132
Vanguard Total Bond Market
BND
$161B
$2.22M 0.19%
25,090
+3,970
+19% +$347K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.2M 0.18%
26,474
+4,599
+21% +$380K
BKNG icon
134
Booking.com
BKNG
$155B
$2.17M 0.18%
34,025
+7,575
+29% +$461K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.16M 0.18%
55,640
-15,752
-22% -$575K
CTSH icon
136
Cognizant
CTSH
$28.8B
$2.15M 0.18%
37,742
+8,175
+28% +$439K
QQQ icon
137
Invesco QQQ Trust
QQQ
$489B
$2.07M 0.17%
8,361
+1,975
+31% +$443K
BNY
138
Bank of New York Mellon
BNY
$110B
$2.01M 0.17%
52,086
+1,159
+2% +$42.4K
BIIB icon
139
Biogen
BIIB
$32.3B
$1.98M 0.17%
7,407
-75
-1% -$22.5K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.97M 0.16%
9,829
-8,595
-47% -$1.55M
IDU icon
141
iShares US Utilities ETF
IDU
$1.31B
$1.97M 0.16%
28,028
-750
-3% -$53.7K
FDX icon
142
FedEx
FDX
$78.3B
$1.94M 0.16%
13,836
+1,124
+9% +$141K
MET icon
143
MetLife
MET
$61.3B
$1.92M 0.16%
52,546
+15,264
+41% +$531K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.92M 0.16%
35,789
-40,017
-53% -$2.02M
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.91M 0.16%
35,575
+3,189
+10% +$160K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.16%
44,373
-585
-1% -$24.8K
SCHW
147
Charles Schwab
SCHW
$191B
$1.86M 0.16%
55,254
+11,266
+26% +$404K
SPY icon
148
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.85M 0.16%
+6,000
New +$1.76M
BAX icon
149
Baxter International
BAX
$13.5B
$1.84M 0.15%
21,390
+1,149
+6% +$100K
CACI icon
150
CACI
CACI
$13.9B
$1.82M 0.15%
8,381
-536
-6% -$128K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Dowling & Yahnke held 314 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2020 filing shows 23 new, 125 increased, 138 reduced and 14 closed positions. Its largest new stake was Otis Worldwide: 17,872 shares worth $1.02M. The largest sale was Qualcomm, an estimated $16.1M.

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

  • Dowling & Yahnke's largest Q2 2020 buy was Otis Worldwide: 17,872 shares worth $1.02M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $3.21M increase.
  • Dowling & Yahnke's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $16.1M.
  • Dowling & Yahnke fully exited Raytheon Company in Q2 2020, selling an estimated $3.21M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.19B portfolio in Q2 2020.
  • Dowling & Yahnke opened 23 new positions and closed 14 in Q2 2020.
  • Dowling & Yahnke's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Dowling & Yahnke's 13F filing for Q2 2020, filed 31 Jul 2020.