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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
+1.37%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$2.43M
Cap. Flow
-$7.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$795K
3
K
Kellanova
K
+$738K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$676K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.3M
2
CACI icon
CACI
CACI
+$2.06M
3
APC
Anadarko Petroleum
APC
+$1.66M
4
COST icon
Costco
COST
+$1.13M
5
RS icon
Reliance Steel & Aluminium
RS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.99%
2 Technology 14.23%
3 Healthcare 13.23%
4 Financials 11.24%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$1.05T
$1.21M 0.1%
28,213
+1,020
+4% +$46.1K
MPC icon
177
Marathon Petroleum
MPC
$104B
$1.2M 0.1%
19,792
-1,029
-5% -$54.2K
SLB icon
178
SLB Ltd
SLB
$85.1B
$1.19M 0.1%
34,694
+5,743
+20% +$210K
CSX icon
179
CSX Corp
CSX
$95B
$1.17M 0.1%
50,625
-975
-2% -$22.7K
GE icon
180
GE Aerospace
GE
$355B
$1.15M 0.1%
25,900
-4,455
-15% -$209K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.15M 0.09%
6,292
+360
+6% +$67K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.09%
14,462
-504
-3% -$39K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.1M 0.09%
4,080
-170
-4% -$45.4K
AVGO icon
184
Broadcom
AVGO
$1.75T
$1.08M 0.09%
39,270
+4,660
+13% +$132K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$228B
$1.07M 0.09%
38,580
+7,410
+24% +$206K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.05M 0.09%
27,085
-1,160
-4% -$44.6K
OXY icon
187
Occidental Petroleum
OXY
$59.1B
$974K 0.08%
21,894
+10,800
+97% +$511K
HPQ icon
188
HP
HPQ
$27.5B
$938K 0.08%
49,564
-5,143
-9% -$101K
PAYX icon
189
Paychex
PAYX
$45.2B
$934K 0.08%
11,280
+585
+5% +$48.6K
WDFC icon
190
WD-40
WDFC
$2.91B
$925K 0.08%
5,042
-3,840
-43% -$691K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22B
$892K 0.07%
8,696
+10
+0.1% +$1.01K
ILMN icon
192
Illumina
ILMN
$32.6B
$889K 0.07%
3,004
-100
-3% -$29.5K
CB icon
193
Chubb
CB
$131B
$887K 0.07%
5,494
+750
+16% +$116K
STT icon
194
State Street
STT
$53.1B
$881K 0.07%
14,885
-1,774
-11% -$98.4K
IYM icon
195
iShares US Basic Materials ETF
IYM
$1.03B
$850K 0.07%
9,215
-150
-2% -$13.8K
GM icon
196
General Motors
GM
$75.7B
$848K 0.07%
22,624
-755
-3% -$29K
COF icon
197
Capital One
COF
$132B
$843K 0.07%
9,270
-255
-3% -$22.9K
FTV icon
198
Fortive
FTV
$18B
$819K 0.07%
18,940
-498
-3% -$23K
TEL icon
199
TE Connectivity
TEL
$58.7B
$818K 0.07%
8,774
+155
+2% +$14.3K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$76.8B
$816K 0.07%
18,136
+104
+0.6% +$4.7K
6 7
8
9 10

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AC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Dowling & Yahnke held 309 positions worth $1.21B, up 0.2% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2019 filing shows 15 new, 119 increased, 146 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K. The largest sale was Raytheon Company, an estimated $5.3M.

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

  • Dowling & Yahnke's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.1M increase.
  • Dowling & Yahnke's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $5.3M.
  • Dowling & Yahnke fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.66M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2019.
  • Dowling & Yahnke opened 15 new positions and closed 4 in Q3 2019.
  • Dowling & Yahnke's portfolio value rose 0.2% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q3 2019, filed 29 Oct 2019.