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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
+1.37%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$2.43M
Cap. Flow
-$7.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$795K
3
K
Kellanova
K
+$738K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$676K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.3M
2
CACI icon
CACI
CACI
+$2.06M
3
APC
Anadarko Petroleum
APC
+$1.66M
4
COST icon
Costco
COST
+$1.13M
5
RS icon
Reliance Steel & Aluminium
RS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.99%
2 Technology 14.23%
3 Healthcare 13.23%
4 Financials 11.24%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$103B
$1.79M 0.15%
8,474
-1
-0% -$209
MAR icon
152
Marriott International
MAR
$91.5B
$1.75M 0.14%
14,059
+1,756
+14% +$233K
FISV
153
Fiserv Inc
FISV
$28.3B
$1.75M 0.14%
16,846
+106
+0.6% +$10.8K
BAX icon
154
Baxter International
BAX
$13.5B
$1.71M 0.14%
19,510
-145
-0.7% -$12.4K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$1.69M 0.14%
19,981
-384
-2% -$32.2K
SCHW
156
Charles Schwab
SCHW
$191B
$1.68M 0.14%
40,269
-5,115
-11% -$206K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.67M 0.14%
10,690
+215
+2% +$33K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$1.67M 0.14%
41,784
-308
-0.7% -$12.3K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.65M 0.14%
59,015
-2,659
-4% -$73.4K
BIIB icon
160
Biogen
BIIB
$32.3B
$1.64M 0.14%
7,047
-131
-2% -$30.5K
CHTR icon
161
Charter Communications
CHTR
$18.3B
$1.61M 0.13%
3,897
+331
+9% +$134K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.59M 0.13%
19,751
-372
-2% -$29.7K
EOG icon
163
EOG Resources
EOG
$75.2B
$1.51M 0.12%
20,303
-785
-4% -$63.6K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$1.5M 0.12%
28,424
+2,020
+8% +$101K
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.8B
$1.5M 0.12%
9,924
+175
+2% +$26.7K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.48M 0.12%
18,306
-525
-3% -$42.3K
NVDA icon
167
NVIDIA
NVDA
$5.25T
$1.47M 0.12%
338,600
+57,040
+20% +$240K
RWX icon
168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.4M 0.12%
35,478
-78
-0.2% -$3.03K
KMI icon
169
Kinder Morgan
KMI
$70.3B
$1.37M 0.11%
66,448
+8,510
+15% +$175K
K
170
DELISTED
Kellanova
K
$1.36M 0.11%
22,558
+12,906
+134% +$738K
AIG icon
171
American International
AIG
$40.2B
$1.36M 0.11%
24,461
+2,360
+11% +$130K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.32M 0.11%
3,733
-25
-0.7% -$8.76K
OEF icon
173
iShares S&P 100 ETF
OEF
$20.5B
$1.29M 0.11%
9,837
+32
+0.3% +$4.19K
GIS icon
174
General Mills
GIS
$22.2B
$1.26M 0.1%
22,949
-670
-3% -$36.1K
QQQ icon
175
Invesco QQQ Trust
QQQ
$489B
$1.22M 0.1%
6,460
+1,050
+19% +$199K
5 6
7
8 9

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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
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ACM
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W
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Dowling & Yahnke's Q3 2019 Portfolio in Review

As of Q3 2019, Dowling & Yahnke held 309 positions worth $1.21B, up 0.2% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2019 filing shows 15 new, 119 increased, 146 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K. The largest sale was Raytheon Company, an estimated $5.3M.

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

  • Dowling & Yahnke's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.1M increase.
  • Dowling & Yahnke's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $5.3M.
  • Dowling & Yahnke fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.66M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2019.
  • Dowling & Yahnke opened 15 new positions and closed 4 in Q3 2019.
  • Dowling & Yahnke's portfolio value rose 0.2% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q3 2019, filed 29 Oct 2019.