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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
+8.73%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$53.9M
Cap. Flow
-$10.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.05%
Holding
317
New
17
Increased
127
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.91M
2
COST icon
Costco
COST
+$2M
3
QCOM icon
Qualcomm
QCOM
+$955K
4
MSFT icon
Microsoft
MSFT
+$844K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$731K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$14.2M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$5.55M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MZTI
The Marzetti Company
MZTI
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.38%
2 Technology 17.31%
3 Healthcare 12.84%
4 Consumer Staples 10.16%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$28.3B
$1.72M 0.14%
16,676
-381
-2% -$37.9K
BNY
152
Bank of New York Mellon
BNY
$110B
$1.71M 0.14%
49,713
-2,373
-5% -$86.4K
GD icon
153
General Dynamics
GD
$103B
$1.7M 0.14%
12,248
+1,086
+10% +$160K
VIS icon
154
Vanguard Industrials ETF
VIS
$8.07B
$1.66M 0.13%
11,463
-45
-0.4% -$6.35K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.66M 0.13%
18,439
-3,216
-15% -$285K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.8B
$1.63M 0.13%
10,907
+234
+2% +$35.2K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.63M 0.13%
7,569
+51
+0.7% +$10.8K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
$1.53M 0.12%
9,805
– –
CSX icon
159
CSX Corp
CSX
$95B
$1.51M 0.12%
58,515
-1,125
-2% -$27.8K
ILMN icon
160
Illumina
ILMN
$32.6B
$1.5M 0.12%
4,997
+1,488
+42% +$513K
MU icon
161
Micron Technology
MU
$1.05T
$1.49M 0.12%
31,677
+1,045
+3% +$50.6K
AFL icon
162
Aflac
AFL
$58.4B
$1.45M 0.12%
39,869
-2,353
-6% -$85.7K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.44M 0.12%
32,694
+972
+3% +$42.6K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.41M 0.11%
30,669
+5,000
+19% +$230K
EA
165
DELISTED
Electronic Arts
EA
$1.37M 0.11%
10,539
+29
+0.3% +$3.95K
GE icon
166
GE Aerospace
GE
$355B
$1.32M 0.11%
42,624
-1,127
-3% -$36.6K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.11%
36,753
-7,620
-17% -$298K
K
168
DELISTED
Kellanova
K
$1.27M 0.1%
20,907
+154
+0.7% +$9.77K
CME icon
169
CME Group
CME
$103B
$1.26M 0.1%
7,557
-527
-7% -$88.8K
O icon
170
Realty Income
O
$58.6B
$1.23M 0.1%
20,951
+412
+2% +$24.4K
AIG icon
171
American International
AIG
$40.2B
$1.2M 0.1%
43,647
-122
-0.3% -$3.63K
GIS icon
172
General Mills
GIS
$22.2B
$1.18M 0.09%
19,091
-963
-5% -$60.2K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.18M 0.09%
3,468
-35
-1% -$11.9K
IYM icon
174
iShares US Basic Materials ETF
IYM
$1.03B
$1.15M 0.09%
11,685
-765
-6% -$75.1K
F icon
175
Ford
F
$55.3B
$1.1M 0.09%
165,488
+11,228
+7% +$76K
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
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SCA
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ACM
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W
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Dowling & Yahnke's Q3 2020 Portfolio in Review

As of Q3 2020, Dowling & Yahnke held 317 positions worth $1.25B, up 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q3 2020 filing shows 17 new, 127 increased, 146 reduced and 10 closed positions. Its largest new stake was Schrodinger: 9,828 shares worth $467K. The largest sale was DexCom, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q3 2020 buy was Schrodinger: 9,828 shares worth $467K.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $2.91M increase.
  • Dowling & Yahnke's biggest Q3 2020 reduction was DexCom, cutting an estimated $14.2M.
  • Dowling & Yahnke fully exited First Trust Enhanced Short Maturity ETF in Q3 2020, selling an estimated $580K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.25B portfolio in Q3 2020.
  • Dowling & Yahnke opened 17 new positions and closed 10 in Q3 2020.
  • Dowling & Yahnke's portfolio value rose 4.5% quarter-over-quarter to $1.25B.

Based on Dowling & Yahnke's 13F filing for Q3 2020, filed 19 Oct 2020.