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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
-17.84%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$265M
Cap. Flow
-$35.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.91%
Holding
396
New
14
Increased
86
Reduced
173
Closed
104

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.86M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.41M
3
RTN
Raytheon Company
RTN
+$3.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 15.45%
3 Healthcare 14.57%
4 Consumer Staples 10.16%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$103B
$1.48M 0.14%
8,566
+287
+3% +$57.1K
SCHW
152
Charles Schwab
SCHW
$191B
$1.48M 0.14%
43,988
+2,782
+7% +$117K
IYZ icon
153
iShares US Telecommunications ETF
IYZ
$1.28B
$1.47M 0.14%
59,052
-4,015
-6% -$114K
AFL icon
154
Aflac
AFL
$58.4B
$1.46M 0.14%
42,532
-6,124
-13% -$280K
GD icon
155
General Dynamics
GD
$103B
$1.44M 0.14%
10,872
-98
-0.9% -$16.3K
BKNG icon
156
Booking.com
BKNG
$155B
$1.42M 0.14%
26,450
-9,900
-27% -$695K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.42M 0.14%
97,790
-34,098
-26% -$809K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.4M 0.13%
32,386
-506
-2% -$27.8K
CTSH icon
159
Cognizant
CTSH
$28.8B
$1.37M 0.13%
29,567
-2,404
-8% -$143K
PSX icon
160
Phillips 66
PSX
$97.4B
$1.37M 0.13%
25,524
-15,584
-38% -$1.27M
COP icon
161
ConocoPhillips
COP
$157B
$1.32M 0.13%
42,740
-33,195
-44% -$1.69M
GLW icon
162
Corning
GLW
$128B
$1.28M 0.12%
62,352
-4,433
-7% -$116K
MU icon
163
Micron Technology
MU
$1.05T
$1.25M 0.12%
29,750
+329
+1% +$17.1K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.8B
$1.24M 0.12%
10,859
+1,339
+14% +$200K
GE icon
165
GE Aerospace
GE
$355B
$1.22M 0.12%
30,769
+910
+3% +$48.5K
QQQ icon
166
Invesco QQQ Trust
QQQ
$489B
$1.22M 0.12%
6,386
+1,046
+20% +$221K
K
167
DELISTED
Kellanova
K
$1.22M 0.12%
21,562
-788
-4% -$48.3K
IYE icon
168
iShares US Energy ETF
IYE
$1.83B
$1.21M 0.12%
79,100
+77,270
+4,222% +$1.95M
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.17M 0.11%
7,776
+1,230
+19% +$228K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.5B
$1.17M 0.11%
9,837
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.17M 0.11%
19,779
+10,960
+124% +$826K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$228B
$1.17M 0.11%
44,616
+8,652
+24% +$259K
AVGO icon
173
Broadcom
AVGO
$1.75T
$1.15M 0.11%
48,300
-1,040
-2% -$29.3K
MET icon
174
MetLife
MET
$61.3B
$1.14M 0.11%
37,282
-16,559
-31% -$734K
GIS icon
175
General Mills
GIS
$22.2B
$1.13M 0.11%
21,382
-1,225
-5% -$64.7K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q1 2020, Dowling & Yahnke held 396 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke withdrew a net $35.2M in Q1 2020, closing 104 positions and reducing 173 holdings. Its most notable exit was DocuSign, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dowling & Yahnke opened a new position in iShares MSCI ACWI ex US ETF worth $882K.

  • Dowling & Yahnke's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 23,419 shares worth $882K.
  • Dowling & Yahnke added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $5.86M increase.
  • Dowling & Yahnke's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.54M.
  • Dowling & Yahnke fully exited DocuSign in Q1 2020, selling an estimated $977K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.04B portfolio in Q1 2020.
  • Dowling & Yahnke opened 14 new positions and closed 104 in Q1 2020.
  • Dowling & Yahnke's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.