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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
+14.02%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$158M
Cap. Flow
-$1.2M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
115
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.39M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
HD icon
Home Depot
HD
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.98M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Technology 17.34%
3 Healthcare 12.27%
4 Financials 10.7%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.05M 0.22%
64,641
-7,699
-11% -$339K
YUM icon
127
Yum! Brands
YUM
$42B
$3M 0.21%
27,613
-393
-1% -$40.1K
BND icon
128
Vanguard Total Bond Market
BND
$161B
$2.95M 0.21%
33,474
+2,278
+7% +$200K
NOC icon
129
Northrop Grumman
NOC
$77.5B
$2.93M 0.21%
9,621
-98
-1% -$30K
SCHW
130
Charles Schwab
SCHW
$191B
$2.9M 0.21%
54,690
+790
+1% +$35.8K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.85M 0.2%
10,354
-252
-2% -$64K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$2.64M 0.19%
19,571
-136
-0.7% -$19K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.59M 0.18%
18,237
-2,666
-13% -$344K
GILD icon
134
Gilead Sciences
GILD
$181B
$2.59M 0.18%
44,434
-2,488
-5% -$150K
EL icon
135
Estee Lauder
EL
$37.4B
$2.59M 0.18%
9,714
+351
+4% +$84.4K
VT icon
136
Vanguard Total World Stock ETF
VT
$81.2B
$2.55M 0.18%
+27,592
New +$2.39M
BDX icon
137
Becton Dickinson
BDX
$51.6B
$2.51M 0.18%
10,275
+182
+2% +$42.4K
QQQ icon
138
Invesco QQQ Trust
QQQ
$489B
$2.49M 0.18%
7,944
-387
-5% -$114K
MET icon
139
MetLife
MET
$61.3B
$2.44M 0.17%
52,059
-600
-1% -$26K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.43M 0.17%
35,395
-584
-2% -$37.2K
GLW icon
141
Corning
GLW
$128B
$2.37M 0.17%
65,948
-615
-0.9% -$21.8K
MU icon
142
Micron Technology
MU
$1.05T
$2.36M 0.17%
31,377
-300
-0.9% -$18.1K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.28M 0.16%
19,693
-1,335
-6% -$151K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.18M 0.16%
33,596
+290
+0.9% +$17.7K
GE icon
145
GE Aerospace
GE
$355B
$2.15M 0.15%
39,992
-2,632
-6% -$118K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.13M 0.15%
7,959
+390
+5% +$94.3K
CACI icon
147
CACI
CACI
$13.9B
$2.1M 0.15%
8,421
– –
BNY
148
Bank of New York Mellon
BNY
$110B
$2.08M 0.15%
49,104
-609
-1% -$23.4K
SAIC icon
149
Saic
SAIC
$5.33B
$2.03M 0.14%
21,427
-890
-4% -$78.3K
IDU icon
150
iShares US Utilities ETF
IDU
$1.31B
$1.99M 0.14%
25,674
-800
-3% -$62.3K
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2020 Portfolio in Review

As of Q4 2020, Dowling & Yahnke held 334 positions worth $1.4B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2020 filing shows 27 new, 115 increased, 154 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M. The largest sale was Ionis Pharmaceuticals, an estimated $4.98M.

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

  • Dowling & Yahnke's largest Q4 2020 buy was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q4 2020, an estimated $2.14M increase.
  • Dowling & Yahnke's biggest Q4 2020 reduction was Ionis Pharmaceuticals, cutting an estimated $4.98M.
  • Dowling & Yahnke fully exited Schrodinger in Q4 2020, selling an estimated $467K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.4B portfolio in Q4 2020.
  • Dowling & Yahnke opened 27 new positions and closed 6 in Q4 2020.
  • Dowling & Yahnke's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Dowling & Yahnke's 13F filing for Q4 2020, filed 28 Jan 2021.