We are live on ! Find out more
DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$60.5M
Cap. Flow
-$15M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
3
UBER icon
Uber
UBER
+$956K
4
ARKK icon
ARK Innovation ETF
ARKK
+$920K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$895K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$9.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.52M
4
MZTI
The Marzetti Company
MZTI
+$1.77M
5
CACI icon
CACI
CACI
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Technology 16.8%
3 Financials 11.51%
4 Healthcare 11.33%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.6B
$3.19M 0.22%
42,078
-3,030
-7% -$228K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$126B
$3.16M 0.22%
52,072
-2,088
-4% -$127K
SYK icon
128
Stryker
SYK
$127B
$3.09M 0.21%
12,682
+203
+2% +$48.7K
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.09M 0.21%
10,455
+101
+1% +$29.3K
CTSH icon
130
Cognizant
CTSH
$28.8B
$3.05M 0.21%
39,023
-360
-0.9% -$27.8K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.02M 0.21%
27,696
+8,003
+41% +$895K
YUM icon
132
Yum! Brands
YUM
$42B
$2.98M 0.2%
27,593
-20
-0.1% -$2.12K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.94M 0.2%
17,725
-512
-3% -$80.6K
GILD icon
134
Gilead Sciences
GILD
$181B
$2.93M 0.2%
45,298
+864
+2% +$55.7K
EL icon
135
Estee Lauder
EL
$37.4B
$2.86M 0.2%
9,842
+128
+1% +$35K
NOC icon
136
Northrop Grumman
NOC
$77.5B
$2.83M 0.19%
8,734
-887
-9% -$267K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.82M 0.19%
55,281
-9,360
-14% -$465K
MU icon
138
Micron Technology
MU
$1.05T
$2.8M 0.19%
31,733
+356
+1% +$30.2K
GLW icon
139
Corning
GLW
$128B
$2.78M 0.19%
63,938
-2,010
-3% -$77.3K
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$2.69M 0.18%
19,382
-189
-1% -$25.1K
VT icon
141
Vanguard Total World Stock ETF
VT
$81.2B
$2.69M 0.18%
27,593
+1
+0% +$96
GE icon
142
GE Aerospace
GE
$355B
$2.66M 0.18%
40,687
+695
+2% +$42.1K
QQQ icon
143
Invesco QQQ Trust
QQQ
$489B
$2.55M 0.17%
7,984
+40
+0.5% +$12.8K
GD icon
144
General Dynamics
GD
$103B
$2.31M 0.16%
12,714
+232
+2% +$37.9K
BNY
145
Bank of New York Mellon
BNY
$110B
$2.23M 0.15%
47,178
-1,926
-4% -$84.7K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.23M 0.15%
33,596
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.18M 0.15%
29,515
-5,880
-17% -$425K
FISV
148
Fiserv Inc
FISV
$28.3B
$2.16M 0.15%
18,167
+1,487
+9% +$171K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.14M 0.15%
7,794
-165
-2% -$46.5K
VIS icon
150
Vanguard Industrials ETF
VIS
$8.07B
$2.13M 0.15%
11,232
+10
+0.1% +$1.78K
4 5
6
7 8

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Dowling & Yahnke held 345 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q1 2021 filing shows 17 new, 119 increased, 154 reduced and 8 closed positions. Its largest new stake was Uber: 17,129 shares worth $934K. The largest sale was Ionis Pharmaceuticals, an estimated $9.61M.

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

  • Dowling & Yahnke's largest Q1 2021 buy was Uber: 17,129 shares worth $934K.
  • Dowling & Yahnke added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.65M increase.
  • Dowling & Yahnke's biggest Q1 2021 reduction was Ionis Pharmaceuticals, cutting an estimated $9.61M.
  • Dowling & Yahnke fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $535K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2021.
  • Dowling & Yahnke opened 17 new positions and closed 8 in Q1 2021.
  • Dowling & Yahnke's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Dowling & Yahnke's 13F filing for Q1 2021, filed 29 Apr 2021.