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Dowling & Yahnke Portfolio holdings

AUM $2.15B Turnover 6.98%
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
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
3 years

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 Held Since
TSLA icon
151
Tesla
TSLA
$1.39T
$1.81M 0.15%
25,185
+18,960
+305% +$1.03M
2020 Q1
1 quarter
EL icon
152
Estee Lauder
EL
$37.9B
$1.81M 0.15%
9,592
-278
-3% -$49.7K
2015 Q3
19 quarters
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$1.8M 0.15%
21,655
-931
-4% -$72.7K
2013 Q2
28 quarters
SAIC icon
154
Saic
SAIC
$5.56B
$1.73M 0.15%
22,305
– –
2013 Q4
26 quarters
GLW icon
155
Corning
GLW
$115B
$1.73M 0.14%
66,668
+4,316
+7% +$97.8K
2013 Q2
28 quarters
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.68M 0.14%
32,066
-25,882
-45% -$1.22M
2013 Q2
28 quarters
GD icon
157
General Dynamics
GD
$92.9B
$1.67M 0.14%
11,162
+290
+3% +$41K
2013 Q2
28 quarters
FISV icon
158
Fiserv Inc
FISV
$25.2B
$1.67M 0.14%
17,057
+776
+5% +$78.1K
2013 Q2
28 quarters
MU icon
159
Micron Technology
MU
$1T
$1.58M 0.13%
30,632
+882
+3% +$41.6K
2015 Q2
20 quarters
IWM icon
160
iShares Russell 2000 ETF
IWM
$76.3B
$1.53M 0.13%
10,673
-186
-2% -$24.4K
2013 Q2
28 quarters
EFA icon
161
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$1.52M 0.13%
+25,000
New +$1.45M
2020 Q2
0 quarters
AFL icon
162
Aflac
AFL
$59.9B
$1.52M 0.13%
42,222
-310
-0.7% -$11.2K
2019 Q2
4 quarters
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$1.5M 0.13%
7,518
-258
-3% -$46.6K
2013 Q2
28 quarters
VIS icon
164
Vanguard Industrials ETF
VIS
$8.01B
$1.5M 0.13%
11,508
-12,380
-52% -$1.51M
2019 Q1
5 quarters
GE icon
165
GE Aerospace
GE
$326B
$1.49M 0.12%
43,751
+12,982
+42% +$438K
2013 Q2
28 quarters
PSX icon
166
Phillips 66
PSX
$117B
$1.42M 0.12%
19,735
-5,789
-23% -$410K
2013 Q2
28 quarters
OEF icon
167
iShares S&P 100 ETF
OEF
$20.4B
$1.4M 0.12%
9,805
-32
-0.3% -$4.3K
2016 Q2
16 quarters
EA icon
168
DELISTED
Electronic Arts
EA
$1.39M 0.12%
10,510
+415
+4% +$49K
2017 Q1
13 quarters
CSX icon
169
CSX Corp
CSX
$90B
$1.39M 0.12%
59,640
+7,125
+14% +$158K
2014 Q4
22 quarters
AIG icon
170
American International
AIG
$42B
$1.36M 0.11%
43,769
+21,533
+97% +$604K
2019 Q2
4 quarters
COP icon
171
ConocoPhillips
COP
$176B
$1.32M 0.11%
31,348
-11,392
-27% -$461K
2013 Q2
28 quarters
CME icon
172
CME Group
CME
$105B
$1.31M 0.11%
8,084
-482
-6% -$86.4K
2013 Q2
28 quarters
K icon
173
DELISTED
Kellanova
K
$1.29M 0.11%
20,753
-809
-4% -$49K
2013 Q2
28 quarters
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$227B
$1.27M 0.11%
37,824
-6,792
-15% -$209K
2013 Q2
28 quarters
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.27M 0.11%
31,722
-17,276
-35% -$647K
2013 Q2
28 quarters
5 6
7
8 9

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Mariner Independent Advisor Network
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APA
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IC
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SCA
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ACM
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W
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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.