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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
+6.7%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$60.5M
Cap. Flow
-$15M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
3
UBER icon
Uber
UBER
+$956K
4
ARKK icon
ARK Innovation ETF
ARKK
+$920K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$895K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$9.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.52M
4
MZTI
The Marzetti Company
MZTI
+$1.77M
5
CACI icon
CACI
CACI
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Technology 16.8%
3 Financials 11.51%
4 Healthcare 11.33%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.3B
$2.12M 0.15%
173,281
+7,133
+4% +$81.6K
BDX icon
152
Becton Dickinson
BDX
$51.6B
$2.07M 0.14%
8,738
-1,537
-15% -$376K
AIG icon
153
American International
AIG
$40.2B
$2.03M 0.14%
43,977
+928
+2% +$40.1K
O icon
154
Realty Income
O
$58.6B
$2.03M 0.14%
32,972
+10,102
+44% +$598K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.01M 0.14%
40,870
-598
-1% -$29.2K
IDU icon
156
iShares US Utilities ETF
IDU
$1.31B
$1.98M 0.14%
24,874
-800
-3% -$61.6K
BIIB icon
157
Biogen
BIIB
$32.3B
$1.93M 0.13%
6,905
-170
-2% -$45.8K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$228B
$1.93M 0.13%
44,988
-1,122
-2% -$48K
AFL icon
159
Aflac
AFL
$58.4B
$1.91M 0.13%
37,340
-1,855
-5% -$89K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.13%
34,275
+1,165
+4% +$57.6K
CSX icon
161
CSX Corp
CSX
$95B
$1.86M 0.13%
57,741
+1,101
+2% +$33.6K
GWPH
162
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.82M 0.12%
8,409
+1,863
+28% +$350K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.5B
$1.76M 0.12%
9,805
– –
ILMN icon
164
Illumina
ILMN
$32.6B
$1.71M 0.12%
4,563
+86
+2% +$35.1K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.66M 0.11%
30,129
+360
+1% +$19.9K
SNAP icon
166
Snap
SNAP
$9.18B
$1.65M 0.11%
31,557
+1,286
+4% +$73.9K
BAX icon
167
Baxter International
BAX
$13.5B
$1.64M 0.11%
19,400
-1,684
-8% -$134K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.8B
$1.59M 0.11%
7,185
-1,864
-21% -$407K
HPQ icon
169
HP
HPQ
$27.5B
$1.58M 0.11%
49,875
-2,095
-4% -$57.8K
MAR icon
170
Marriott International
MAR
$91.5B
$1.55M 0.11%
10,449
-336
-3% -$45.9K
CME icon
171
CME Group
CME
$103B
$1.52M 0.1%
7,467
+137
+2% +$27K
SAIC icon
172
Saic
SAIC
$5.33B
$1.52M 0.1%
18,227
-3,200
-15% -$300K
DE icon
173
Deere & Co
DE
$170B
$1.5M 0.1%
4,012
-52
-1% -$17.1K
EA
174
DELISTED
Electronic Arts
EA
$1.48M 0.1%
10,939
+579
+6% +$80.2K
PSX icon
175
Phillips 66
PSX
$97.4B
$1.45M 0.1%
17,802
-485
-3% -$38.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Dowling & Yahnke held 345 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q1 2021 filing shows 17 new, 119 increased, 154 reduced and 8 closed positions. Its largest new stake was Uber: 17,129 shares worth $934K. The largest sale was Ionis Pharmaceuticals, an estimated $9.61M.

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

  • Dowling & Yahnke's largest Q1 2021 buy was Uber: 17,129 shares worth $934K.
  • Dowling & Yahnke added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.65M increase.
  • Dowling & Yahnke's biggest Q1 2021 reduction was Ionis Pharmaceuticals, cutting an estimated $9.61M.
  • Dowling & Yahnke fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $535K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2021.
  • Dowling & Yahnke opened 17 new positions and closed 8 in Q1 2021.
  • Dowling & Yahnke's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Dowling & Yahnke's 13F filing for Q1 2021, filed 29 Apr 2021.