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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
+20.41%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$154M
Cap. Flow
-$28.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
26.24%
Holding
314
New
23
Increased
125
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.99M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.02M
5
OTIS icon
Otis Worldwide
OTIS
+$926K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.91M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.33%
2 Technology 16.06%
3 Healthcare 15.24%
4 Financials 10.11%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$32.6B
$1.26M 0.11%
3,509
+962
+38% +$310K
GIS icon
177
General Mills
GIS
$22.2B
$1.24M 0.1%
20,054
-1,328
-6% -$80.1K
O icon
178
Realty Income
O
$58.6B
$1.18M 0.1%
20,539
+208
+1% +$11.1K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.14M 0.1%
3,503
-145
-4% -$44K
IYM icon
180
iShares US Basic Materials ETF
IYM
$1.03B
$1.11M 0.09%
12,450
-245
-2% -$20.3K
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.11M 0.09%
25,669
+2,250
+10% +$92K
CI icon
182
Cigna
CI
$73.7B
$1.1M 0.09%
5,845
+1,352
+30% +$257K
IYZ icon
183
iShares US Telecommunications ETF
IYZ
$1.28B
$1.08M 0.09%
39,279
-19,773
-33% -$537K
ADSK icon
184
Autodesk
ADSK
$55B
$1.05M 0.09%
4,374
+1,553
+55% +$305K
OTIS icon
185
Otis Worldwide
OTIS
$27.3B
$1.02M 0.09%
+17,872
New +$926K
ADI icon
186
Analog Devices
ADI
$175B
$1.01M 0.08%
8,228
+2,245
+38% +$247K
CLX icon
187
Clorox
CLX
$12.4B
$986K 0.08%
4,496
+162
+4% +$32.4K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$978K 0.08%
42,255
-112,537
-73% -$2.56M
WDFC icon
189
WD-40
WDFC
$2.91B
$967K 0.08%
4,878
-249
-5% -$45.2K
KR icon
190
Kroger
KR
$35.4B
$962K 0.08%
28,420
-1,821
-6% -$59.1K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.94B
$959K 0.08%
6,415
-6,086
-49% -$902K
RWX icon
192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$939K 0.08%
32,577
+5,175
+19% +$146K
F icon
193
Ford
F
$55.3B
$938K 0.08%
154,260
+85,025
+123% +$471K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$76.8B
$931K 0.08%
17,952
+3,932
+28% +$188K
MAR icon
195
Marriott International
MAR
$91.5B
$923K 0.08%
10,770
-1,908
-15% -$166K
PAYX icon
196
Paychex
PAYX
$45.2B
$911K 0.08%
12,025
+729
+6% +$50.5K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$892K 0.07%
13,060
-945
-7% -$59.7K
HPQ icon
198
HP
HPQ
$27.5B
$887K 0.07%
50,913
+4,360
+9% +$69.3K
SYY icon
199
Sysco
SYY
$39.3B
$873K 0.07%
15,964
-1,862
-10% -$97.9K
ISRG icon
200
Intuitive Surgical
ISRG
$132B
$811K 0.07%
4,272
+891
+26% +$160K
6 7
8
9 10

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APA
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Dowling & Yahnke's Q2 2020 Portfolio in Review

As of Q2 2020, Dowling & Yahnke held 314 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2020 filing shows 23 new, 125 increased, 138 reduced and 14 closed positions. Its largest new stake was Otis Worldwide: 17,872 shares worth $1.02M. The largest sale was Qualcomm, an estimated $16.1M.

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

  • Dowling & Yahnke's largest Q2 2020 buy was Otis Worldwide: 17,872 shares worth $1.02M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $3.21M increase.
  • Dowling & Yahnke's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $16.1M.
  • Dowling & Yahnke fully exited Raytheon Company in Q2 2020, selling an estimated $3.21M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.19B portfolio in Q2 2020.
  • Dowling & Yahnke opened 23 new positions and closed 14 in Q2 2020.
  • Dowling & Yahnke's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Dowling & Yahnke's 13F filing for Q2 2020, filed 31 Jul 2020.