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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
-17.84%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$265M
Cap. Flow
-$35.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.91%
Holding
396
New
14
Increased
86
Reduced
173
Closed
104

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.86M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.41M
3
RTN
Raytheon Company
RTN
+$3.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 15.45%
3 Healthcare 14.57%
4 Consumer Staples 10.16%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
176
WD-40
WDFC
$2.91B
$1.03M 0.1%
5,127
+85
+2% +$16K
EA
177
DELISTED
Electronic Arts
EA
$1.01M 0.1%
10,095
+1,797
+22% +$189K
CSX icon
178
CSX Corp
CSX
$95B
$1M 0.1%
52,515
-30
-0.1% -$700
O icon
179
Realty Income
O
$58.6B
$982K 0.09%
20,331
+9,211
+83% +$641K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$959K 0.09%
3,648
-40
-1% -$13.6K
MAR icon
181
Marriott International
MAR
$91.5B
$948K 0.09%
12,678
-1,450
-10% -$180K
KR icon
182
Kroger
KR
$35.4B
$911K 0.09%
30,241
+335
+1% +$9.83K
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$882K 0.09%
+23,419
New +$1.05M
IYM icon
184
iShares US Basic Materials ETF
IYM
$1.03B
$879K 0.08%
12,695
+3,545
+39% +$305K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$835K 0.08%
10,665
-22,105
-67% -$2.2M
SYY icon
186
Sysco
SYY
$39.3B
$813K 0.08%
17,826
-5,230
-23% -$362K
HPQ icon
187
HP
HPQ
$27.5B
$808K 0.08%
46,553
-2,168
-4% -$43.9K
CI icon
188
Cigna
CI
$73.7B
$796K 0.08%
4,493
+167
+4% +$32.4K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$786K 0.08%
14,005
-72
-0.5% -$5.36K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$781K 0.08%
15,924
+9,790
+160% +$578K
CLX icon
191
Clorox
CLX
$12.4B
$751K 0.07%
4,334
+64
+1% +$10.6K
RWX icon
192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$734K 0.07%
27,402
-7,531
-22% -$267K
YUMC icon
193
Yum China
YUMC
$15.3B
$719K 0.07%
16,869
-460
-3% -$20.5K
IYW icon
194
iShares US Technology ETF
IYW
$25.3B
$716K 0.07%
14,008
+820
+6% +$47.5K
PAYX icon
195
Paychex
PAYX
$45.2B
$711K 0.07%
11,296
-679
-6% -$54.2K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22B
$707K 0.07%
8,851
-145
-2% -$14.3K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$689K 0.07%
3,143
– –
ILMN icon
198
Illumina
ILMN
$32.6B
$677K 0.07%
2,547
-946
-27% -$265K
STT icon
199
State Street
STT
$53.1B
$654K 0.06%
12,272
-2,313
-16% -$161K
KMI icon
200
Kinder Morgan
KMI
$70.3B
$629K 0.06%
45,170
-25,413
-36% -$484K
6 7
8
9 10

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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Dowling & Yahnke held 396 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke withdrew a net $35.2M in Q1 2020, closing 104 positions and reducing 173 holdings. Its most notable exit was DocuSign, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dowling & Yahnke opened a new position in iShares MSCI ACWI ex US ETF worth $882K.

  • Dowling & Yahnke's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 23,419 shares worth $882K.
  • Dowling & Yahnke added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $5.86M increase.
  • Dowling & Yahnke's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.54M.
  • Dowling & Yahnke fully exited DocuSign in Q1 2020, selling an estimated $977K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.04B portfolio in Q1 2020.
  • Dowling & Yahnke opened 14 new positions and closed 104 in Q1 2020.
  • Dowling & Yahnke's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.