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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
+9.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$93.3M
Cap. Flow
-$7.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
121
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M
3
VDE icon
Vanguard Energy ETF
VDE
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$464K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.53M
2
DOCU
DocuSign
DOCU
+$1.16M
3
AAPL icon
Apple
AAPL
+$971K
4
MZTI
The Marzetti Company
MZTI
+$858K
5
MSFT icon
Microsoft
MSFT
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.98%
2 Technology 14.73%
3 Healthcare 13.63%
4 Financials 11.39%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$40.2B
$1.29M 0.1%
25,132
+671
+3% +$35.6K
CSX icon
177
CSX Corp
CSX
$95B
$1.27M 0.1%
52,545
+1,920
+4% +$45.4K
GIS icon
178
General Mills
GIS
$22.2B
$1.21M 0.09%
22,607
-342
-1% -$18K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.09%
14,077
-385
-3% -$31K
MPC icon
180
Marathon Petroleum
MPC
$104B
$1.18M 0.09%
19,582
-210
-1% -$13.1K
STT icon
181
State Street
STT
$53.1B
$1.15M 0.09%
14,585
-300
-2% -$21.1K
QQQ icon
182
Invesco QQQ Trust
QQQ
$489B
$1.14M 0.09%
5,340
-1,120
-17% -$224K
ILMN icon
183
Illumina
ILMN
$32.6B
$1.13M 0.09%
3,493
+489
+16% +$148K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.12M 0.09%
27,205
+120
+0.4% +$4.76K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$228B
$1.09M 0.08%
35,964
-2,616
-7% -$75.5K
PAYX icon
186
Paychex
PAYX
$45.2B
$1.02M 0.08%
11,975
+695
+6% +$58.6K
HPQ icon
187
HP
HPQ
$27.5B
$1M 0.08%
48,721
-843
-2% -$16K
WDFC icon
188
WD-40
WDFC
$2.91B
$979K 0.08%
5,042
– –
DOCU
189
DocuSign
DOCU
$12.2B
$977K 0.08%
13,185
-16,870
-56% -$1.16M
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22B
$968K 0.07%
8,996
+300
+3% +$31.5K
COF icon
191
Capital One
COF
$132B
$949K 0.07%
9,222
-48
-0.5% -$4.63K
CB icon
192
Chubb
CB
$131B
$903K 0.07%
5,799
+305
+6% +$46.7K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$896K 0.07%
3,143
-937
-23% -$258K
IYM icon
194
iShares US Basic Materials ETF
IYM
$1.03B
$896K 0.07%
9,150
-65
-0.7% -$6.11K
EA
195
DELISTED
Electronic Arts
EA
$892K 0.07%
8,298
+705
+9% +$70K
CI icon
196
Cigna
CI
$73.7B
$885K 0.07%
4,326
-378
-8% -$69.3K
ADM icon
197
Archer Daniels Midland
ADM
$39.3B
$879K 0.07%
18,965
-316
-2% -$13.5K
HPE icon
198
Hewlett Packard
HPE
$69.3B
$868K 0.07%
54,726
+1,359
+3% +$21.7K
KR icon
199
Kroger
KR
$35.4B
$867K 0.07%
29,906
-1,075
-3% -$28.5K
GM icon
200
General Motors
GM
$75.7B
$864K 0.07%
23,594
+970
+4% +$35.2K
6 7
8
9 10

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2019 Portfolio in Review

As of Q4 2019, Dowling & Yahnke held 390 positions worth $1.3B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q4 2019 filing shows 85 new, 121 increased, 146 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,701 shares worth $535K. The largest sale was Celgene Corp, an estimated $2.53M.

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

  • Dowling & Yahnke's largest Q4 2019 buy was iShares National Muni Bond ETF: 4,701 shares worth $535K.
  • Dowling & Yahnke added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.6M increase.
  • Dowling & Yahnke's biggest Q4 2019 reduction was DocuSign, cutting an estimated $1.16M.
  • Dowling & Yahnke fully exited Celgene Corp in Q4 2019, selling an estimated $2.53M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.3B portfolio in Q4 2019.
  • Dowling & Yahnke opened 85 new positions and closed 8 in Q4 2019.
  • Dowling & Yahnke's portfolio value rose 7.7% quarter-over-quarter to $1.3B.

Based on Dowling & Yahnke's 13F filing for Q4 2019, filed 27 Jan 2020.