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
+20.41%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$154M
Cap. Flow
-$28.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
26.24%
Holding
314
New
23
Increased
125
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.99M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.02M
5
OTIS icon
Otis Worldwide
OTIS
+$926K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.91M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.33%
2 Technology 16.06%
3 Healthcare 15.24%
4 Financials 10.11%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.38T
$1.81M 0.15%
25,185
+18,960
+305% +$1.03M
EL icon
152
Estee Lauder
EL
$37.4B
$1.81M 0.15%
9,592
-278
-3% -$49.7K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.8M 0.15%
21,655
-931
-4% -$72.7K
SAIC icon
154
Saic
SAIC
$5.33B
$1.73M 0.15%
22,305
– –
GLW icon
155
Corning
GLW
$128B
$1.73M 0.14%
66,668
+4,316
+7% +$97.8K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.68M 0.14%
32,066
-25,882
-45% -$1.22M
GD icon
157
General Dynamics
GD
$103B
$1.67M 0.14%
11,162
+290
+3% +$41K
FISV
158
Fiserv Inc
FISV
$28.3B
$1.67M 0.14%
17,057
+776
+5% +$78.1K
MU icon
159
Micron Technology
MU
$1.05T
$1.58M 0.13%
30,632
+882
+3% +$41.6K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.8B
$1.53M 0.13%
10,673
-186
-2% -$24.4K
EFA icon
161
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$1.52M 0.13%
+25,000
New +$1.45M
AFL icon
162
Aflac
AFL
$58.4B
$1.52M 0.13%
42,222
-310
-0.7% -$11.2K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.5M 0.13%
7,518
-258
-3% -$46.6K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.07B
$1.5M 0.13%
11,508
-12,380
-52% -$1.51M
GE icon
165
GE Aerospace
GE
$355B
$1.49M 0.12%
43,751
+12,982
+42% +$438K
PSX icon
166
Phillips 66
PSX
$97.4B
$1.42M 0.12%
19,735
-5,789
-23% -$410K
OEF icon
167
iShares S&P 100 ETF
OEF
$20.5B
$1.4M 0.12%
9,805
-32
-0.3% -$4.3K
EA
168
DELISTED
Electronic Arts
EA
$1.39M 0.12%
10,510
+415
+4% +$49K
CSX icon
169
CSX Corp
CSX
$95B
$1.39M 0.12%
59,640
+7,125
+14% +$158K
AIG icon
170
American International
AIG
$40.2B
$1.36M 0.11%
43,769
+21,533
+97% +$604K
COP icon
171
ConocoPhillips
COP
$157B
$1.32M 0.11%
31,348
-11,392
-27% -$461K
CME icon
172
CME Group
CME
$103B
$1.31M 0.11%
8,084
-482
-6% -$86.4K
K
173
DELISTED
Kellanova
K
$1.29M 0.11%
20,753
-809
-4% -$49K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$228B
$1.27M 0.11%
37,824
-6,792
-15% -$209K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.27M 0.11%
31,722
-17,276
-35% -$647K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Dowling & Yahnke held 314 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2020 filing shows 23 new, 125 increased, 138 reduced and 14 closed positions. Its largest new stake was Otis Worldwide: 17,872 shares worth $1.02M. The largest sale was Qualcomm, an estimated $16.1M.

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

  • Dowling & Yahnke's largest Q2 2020 buy was Otis Worldwide: 17,872 shares worth $1.02M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $3.21M increase.
  • Dowling & Yahnke's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $16.1M.
  • Dowling & Yahnke fully exited Raytheon Company in Q2 2020, selling an estimated $3.21M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.19B portfolio in Q2 2020.
  • Dowling & Yahnke opened 23 new positions and closed 14 in Q2 2020.
  • Dowling & Yahnke's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Dowling & Yahnke's 13F filing for Q2 2020, filed 31 Jul 2020.