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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
+8.73%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$53.9M
Cap. Flow
-$10.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.05%
Holding
317
New
17
Increased
127
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.91M
2
COST icon
Costco
COST
+$2M
3
QCOM icon
Qualcomm
QCOM
+$955K
4
MSFT icon
Microsoft
MSFT
+$844K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$731K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$14.2M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$5.55M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MZTI
The Marzetti Company
MZTI
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.38%
2 Technology 17.31%
3 Healthcare 12.84%
4 Consumer Staples 10.16%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$132B
$1.08M 0.09%
4,557
+285
+7% +$64K
ADSK icon
177
Autodesk
ADSK
$55B
$1.07M 0.09%
4,629
+255
+6% +$60.6K
OTIS icon
178
Otis Worldwide
OTIS
$27.3B
$1.05M 0.08%
16,825
-1,047
-6% -$64K
PAYX icon
179
Paychex
PAYX
$45.2B
$1.05M 0.08%
13,157
+1,132
+9% +$85K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.08%
43,285
+1,030
+2% +$25.1K
ADI icon
181
Analog Devices
ADI
$175B
$1.03M 0.08%
8,838
+610
+7% +$71.4K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.03M 0.08%
17,832
-120
-0.7% -$6.79K
HPQ icon
183
HP
HPQ
$27.5B
$1.03M 0.08%
54,030
+3,117
+6% +$56.9K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.02M 0.08%
6,246
-169
-3% -$27.2K
SYY icon
185
Sysco
SYY
$39.3B
$1.01M 0.08%
16,307
+343
+2% +$20K
MAR icon
186
Marriott International
MAR
$91.5B
$1M 0.08%
10,820
+50
+0.5% +$4.72K
IYZ icon
187
iShares US Telecommunications ETF
IYZ
$1.28B
$993K 0.08%
36,509
-2,770
-7% -$78.4K
RWX icon
188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$963K 0.08%
32,414
-163
-0.5% -$4.88K
KR icon
189
Kroger
KR
$35.4B
$962K 0.08%
28,379
-41
-0.1% -$1.42K
PSX icon
190
Phillips 66
PSX
$97.4B
$954K 0.08%
18,406
-1,329
-7% -$81.1K
CI icon
191
Cigna
CI
$73.7B
$928K 0.07%
5,477
-368
-6% -$64.8K
NOW icon
192
ServiceNow
NOW
$150B
$926K 0.07%
9,550
+4,425
+86% +$395K
COP icon
193
ConocoPhillips
COP
$157B
$913K 0.07%
27,809
-3,539
-11% -$134K
DE icon
194
Deere & Co
DE
$170B
$903K 0.07%
4,073
+934
+30% +$180K
TEL icon
195
TE Connectivity
TEL
$58.7B
$900K 0.07%
9,213
+1,219
+15% +$112K
CLX icon
196
Clorox
CLX
$12.4B
$895K 0.07%
4,258
-238
-5% -$53K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$124B
$879K 0.07%
23,720
+2,930
+14% +$110K
CARR icon
198
Carrier Global
CARR
$48.5B
$875K 0.07%
28,648
-4,243
-13% -$120K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$857K 0.07%
12,199
-861
-7% -$61.7K
IYW icon
200
iShares US Technology ETF
IYW
$25.3B
$833K 0.07%
11,068
-180
-2% -$13.1K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Dowling & Yahnke held 317 positions worth $1.25B, up 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q3 2020 filing shows 17 new, 127 increased, 146 reduced and 10 closed positions. Its largest new stake was Schrodinger: 9,828 shares worth $467K. The largest sale was DexCom, an estimated $14.2M.

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

  • Dowling & Yahnke's largest Q3 2020 buy was Schrodinger: 9,828 shares worth $467K.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $2.91M increase.
  • Dowling & Yahnke's biggest Q3 2020 reduction was DexCom, cutting an estimated $14.2M.
  • Dowling & Yahnke fully exited First Trust Enhanced Short Maturity ETF in Q3 2020, selling an estimated $580K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.25B portfolio in Q3 2020.
  • Dowling & Yahnke opened 17 new positions and closed 10 in Q3 2020.
  • Dowling & Yahnke's portfolio value rose 4.5% quarter-over-quarter to $1.25B.

Based on Dowling & Yahnke's 13F filing for Q3 2020, filed 19 Oct 2020.