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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
+8.73%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$53.9M
Cap. Flow
-$10.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.05%
Holding
317
New
17
Increased
127
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.91M
2
COST icon
Costco
COST
+$2M
3
QCOM icon
Qualcomm
QCOM
+$955K
4
MSFT icon
Microsoft
MSFT
+$844K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$731K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$14.2M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$5.55M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MZTI
The Marzetti Company
MZTI
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.38%
2 Technology 17.31%
3 Healthcare 12.84%
4 Consumer Staples 10.16%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$96.6B
$2.64M 0.21%
24,011
-121
-0.5% -$13K
XOM icon
127
ExxonMobil
XOM
$644B
$2.61M 0.21%
75,898
+7,047
+10% +$288K
SYK icon
128
Stryker
SYK
$127B
$2.6M 0.21%
12,457
-232
-2% -$45.1K
YUM icon
129
Yum! Brands
YUM
$42B
$2.56M 0.21%
28,006
-602
-2% -$55.5K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.49M 0.2%
10,606
+777
+8% +$176K
BKNG icon
131
Booking.com
BKNG
$155B
$2.46M 0.2%
36,000
+1,975
+6% +$139K
EMR icon
132
Emerson Electric
EMR
$86.6B
$2.37M 0.19%
36,188
+324
+0.9% +$21.3K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.33M 0.19%
21,028
+33
+0.2% +$3.71K
QQQ icon
134
Invesco QQQ Trust
QQQ
$489B
$2.31M 0.19%
8,331
-30
-0.4% -$8.14K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.31M 0.19%
20,903
-1,569
-7% -$176K
BDX icon
136
Becton Dickinson
BDX
$51.6B
$2.29M 0.18%
10,093
-372
-4% -$91.4K
GLW icon
137
Corning
GLW
$128B
$2.16M 0.17%
66,563
-105
-0.2% -$3.25K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$228B
$2.1M 0.17%
55,302
+17,478
+46% +$645K
BIIB icon
139
Biogen
BIIB
$32.3B
$2.07M 0.17%
7,297
-110
-1% -$30.7K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.06M 0.17%
35,979
+404
+1% +$23K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.05M 0.16%
50,166
-5,474
-10% -$225K
EL icon
142
Estee Lauder
EL
$37.4B
$2.04M 0.16%
9,363
-229
-2% -$47.1K
MET icon
143
MetLife
MET
$61.3B
$1.96M 0.16%
52,659
+113
+0.2% +$4.29K
SCHW
144
Charles Schwab
SCHW
$191B
$1.95M 0.16%
53,900
-1,354
-2% -$47.1K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.94M 0.16%
33,306
+1,240
+4% +$70.1K
IDU icon
146
iShares US Utilities ETF
IDU
$1.31B
$1.93M 0.16%
26,474
-1,554
-6% -$114K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.8M 0.14%
30,476
-5,313
-15% -$305K
CACI icon
148
CACI
CACI
$13.9B
$1.79M 0.14%
8,421
+40
+0.5% +$8.64K
SAIC icon
149
Saic
SAIC
$5.33B
$1.75M 0.14%
22,317
+12
+0.1% +$945
BAX icon
150
Baxter International
BAX
$13.5B
$1.74M 0.14%
21,594
+204
+1% +$17.2K
4 5
6
7 8

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AC
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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Dowling & Yahnke held 317 positions worth $1.25B, up 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q3 2020 filing shows 17 new, 127 increased, 146 reduced and 10 closed positions. Its largest new stake was Schrodinger: 9,828 shares worth $467K. The largest sale was DexCom, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q3 2020 buy was Schrodinger: 9,828 shares worth $467K.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $2.91M increase.
  • Dowling & Yahnke's biggest Q3 2020 reduction was DexCom, cutting an estimated $14.2M.
  • Dowling & Yahnke fully exited First Trust Enhanced Short Maturity ETF in Q3 2020, selling an estimated $580K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.25B portfolio in Q3 2020.
  • Dowling & Yahnke opened 17 new positions and closed 10 in Q3 2020.
  • Dowling & Yahnke's portfolio value rose 4.5% quarter-over-quarter to $1.25B.

Based on Dowling & Yahnke's 13F filing for Q3 2020, filed 19 Oct 2020.