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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
+14.02%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$158M
Cap. Flow
-$1.2M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
115
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.39M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
HD icon
Home Depot
HD
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.98M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Technology 17.34%
3 Healthcare 12.27%
4 Financials 10.7%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.96M 0.14%
41,468
-8,698
-17% -$383K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$228B
$1.95M 0.14%
46,110
-9,192
-17% -$367K
VIS icon
153
Vanguard Industrials ETF
VIS
$8.07B
$1.91M 0.14%
11,222
-241
-2% -$38.6K
FISV
154
Fiserv Inc
FISV
$28.3B
$1.9M 0.14%
16,680
+4
+0% +$431
GD icon
155
General Dynamics
GD
$103B
$1.86M 0.13%
12,482
+234
+2% +$34.2K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.8B
$1.77M 0.13%
9,049
-1,858
-17% -$325K
AFL icon
157
Aflac
AFL
$58.4B
$1.74M 0.12%
39,195
-674
-2% -$27.6K
BIIB icon
158
Biogen
BIIB
$32.3B
$1.73M 0.12%
7,075
-222
-3% -$57.3K
CSX icon
159
CSX Corp
CSX
$95B
$1.71M 0.12%
56,640
-1,875
-3% -$53.9K
BAX icon
160
Baxter International
BAX
$13.5B
$1.69M 0.12%
21,084
-510
-2% -$40.4K
OEF icon
161
iShares S&P 100 ETF
OEF
$20.5B
$1.68M 0.12%
9,805
– –
AIG icon
162
American International
AIG
$40.2B
$1.63M 0.12%
43,049
-598
-1% -$21.1K
ILMN icon
163
Illumina
ILMN
$32.6B
$1.61M 0.11%
4,477
-520
-10% -$166K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.58M 0.11%
29,769
-900
-3% -$44.6K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.58M 0.11%
15,614
-2,825
-15% -$267K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.11%
4,552
+2,317
+104% +$755K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.53M 0.11%
22,361
-8,115
-27% -$512K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.52M 0.11%
29,442
-3,252
-10% -$156K
SNAP icon
169
Snap
SNAP
$9.18B
$1.52M 0.11%
30,271
+3,943
+15% +$164K
EA
170
DELISTED
Electronic Arts
EA
$1.49M 0.11%
10,360
-179
-2% -$23.1K
ADSK icon
171
Autodesk
ADSK
$55B
$1.47M 0.1%
4,803
+174
+4% +$45.9K
F icon
172
Ford
F
$55.3B
$1.46M 0.1%
166,148
+660
+0.4% +$5.53K
MAR icon
173
Marriott International
MAR
$91.5B
$1.42M 0.1%
10,785
-35
-0.3% -$4K
O icon
174
Realty Income
O
$58.6B
$1.38M 0.1%
22,870
+1,919
+9% +$113K
ISRG icon
175
Intuitive Surgical
ISRG
$132B
$1.34M 0.1%
4,911
+354
+8% +$87.9K
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Dowling & Yahnke held 334 positions worth $1.4B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2020 filing shows 27 new, 115 increased, 154 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M. The largest sale was Ionis Pharmaceuticals, an estimated $4.98M.

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

  • Dowling & Yahnke's largest Q4 2020 buy was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q4 2020, an estimated $2.14M increase.
  • Dowling & Yahnke's biggest Q4 2020 reduction was Ionis Pharmaceuticals, cutting an estimated $4.98M.
  • Dowling & Yahnke fully exited Schrodinger in Q4 2020, selling an estimated $467K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.4B portfolio in Q4 2020.
  • Dowling & Yahnke opened 27 new positions and closed 6 in Q4 2020.
  • Dowling & Yahnke's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Dowling & Yahnke's 13F filing for Q4 2020, filed 28 Jan 2021.