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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
+9.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$93.3M
Cap. Flow
-$7.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
121
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M
3
VDE icon
Vanguard Energy ETF
VDE
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$464K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.53M
2
DOCU
DocuSign
DOCU
+$1.16M
3
AAPL icon
Apple
AAPL
+$971K
4
MZTI
The Marzetti Company
MZTI
+$858K
5
MSFT icon
Microsoft
MSFT
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.98%
2 Technology 14.73%
3 Healthcare 13.63%
4 Financials 11.39%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$103B
$1.94M 0.15%
10,970
+100
+0.9% +$18K
FISV
152
Fiserv Inc
FISV
$28.3B
$1.93M 0.15%
16,704
-142
-0.8% -$15.7K
IYZ icon
153
iShares US Telecommunications ETF
IYZ
$1.28B
$1.88M 0.14%
63,067
-1,670
-3% -$49.2K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$1.88M 0.14%
31,570
+3,146
+11% +$174K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.8M 0.14%
58,627
-388
-0.7% -$11.4K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.8M 0.14%
39,284
-5,742
-13% -$246K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.7M 0.13%
19,608
-143
-0.7% -$11.9K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$1.67M 0.13%
38,048
-3,736
-9% -$156K
CME icon
159
CME Group
CME
$103B
$1.66M 0.13%
8,279
-195
-2% -$40K
BND icon
160
Vanguard Total Bond Market
BND
$161B
$1.66M 0.13%
19,801
-180
-0.9% -$15.1K
GE icon
161
GE Aerospace
GE
$355B
$1.66M 0.13%
29,859
+3,959
+15% +$205K
BAX icon
162
Baxter International
BAX
$13.5B
$1.66M 0.13%
19,806
+296
+2% +$24.5K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.65M 0.13%
10,220
-470
-4% -$73.8K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.59M 0.12%
19,792
+1,486
+8% +$120K
MU icon
165
Micron Technology
MU
$1.05T
$1.58M 0.12%
29,421
+1,208
+4% +$57.7K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.8B
$1.58M 0.12%
9,520
-404
-4% -$63.8K
AVGO icon
167
Broadcom
AVGO
$1.75T
$1.56M 0.12%
49,340
+10,070
+26% +$306K
KMI icon
168
Kinder Morgan
KMI
$70.3B
$1.49M 0.11%
70,583
+4,135
+6% +$83.7K
K
169
DELISTED
Kellanova
K
$1.45M 0.11%
22,350
-208
-0.9% -$12.6K
SLB icon
170
SLB Ltd
SLB
$85.1B
$1.43M 0.11%
35,544
+850
+2% +$30.4K
OEF icon
171
iShares S&P 100 ETF
OEF
$20.5B
$1.42M 0.11%
9,837
– –
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.38M 0.11%
3,688
-45
-1% -$16.3K
EOG icon
173
EOG Resources
EOG
$75.2B
$1.36M 0.1%
16,261
-4,042
-20% -$296K
RWX icon
174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.35M 0.1%
34,933
-545
-2% -$21.9K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.3M 0.1%
6,546
+254
+4% +$48.2K
5 6
7
8 9

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 Q4 2019 Portfolio in Review

As of Q4 2019, Dowling & Yahnke held 390 positions worth $1.3B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q4 2019 filing shows 85 new, 121 increased, 146 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,701 shares worth $535K. The largest sale was Celgene Corp, an estimated $2.53M.

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

  • Dowling & Yahnke's largest Q4 2019 buy was iShares National Muni Bond ETF: 4,701 shares worth $535K.
  • Dowling & Yahnke added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.6M increase.
  • Dowling & Yahnke's biggest Q4 2019 reduction was DocuSign, cutting an estimated $1.16M.
  • Dowling & Yahnke fully exited Celgene Corp in Q4 2019, selling an estimated $2.53M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.3B portfolio in Q4 2019.
  • Dowling & Yahnke opened 85 new positions and closed 8 in Q4 2019.
  • Dowling & Yahnke's portfolio value rose 7.7% quarter-over-quarter to $1.3B.

Based on Dowling & Yahnke's 13F filing for Q4 2019, filed 27 Jan 2020.