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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
+14.02%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$158M
Cap. Flow
-$1.2M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
115
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.39M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
HD icon
Home Depot
HD
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.98M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Technology 17.34%
3 Healthcare 12.27%
4 Financials 10.7%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$103B
$1.33M 0.1%
7,330
-227
-3% -$38.6K
ADI icon
177
Analog Devices
ADI
$175B
$1.33M 0.1%
9,023
+185
+2% +$24.5K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.09%
33,110
-3,643
-10% -$141K
IYM icon
179
iShares US Basic Materials ETF
IYM
$1.03B
$1.28M 0.09%
11,305
-380
-3% -$40.5K
PSX icon
180
Phillips 66
PSX
$97.4B
$1.28M 0.09%
18,287
-119
-0.6% -$6.99K
HPQ icon
181
HP
HPQ
$27.5B
$1.28M 0.09%
51,970
-2,060
-4% -$43.2K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.25M 0.09%
42,371
-914
-2% -$24.5K
PAYX icon
183
Paychex
PAYX
$45.2B
$1.23M 0.09%
13,244
+87
+0.7% +$7.72K
K
184
DELISTED
Kellanova
K
$1.19M 0.08%
20,279
-628
-3% -$37.8K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.17M 0.08%
2,797
-671
-19% -$258K
SYY icon
186
Sysco
SYY
$39.3B
$1.17M 0.08%
15,781
-526
-3% -$36.2K
OTIS icon
187
Otis Worldwide
OTIS
$27.3B
$1.16M 0.08%
17,101
+276
+2% +$17.9K
TEL icon
188
TE Connectivity
TEL
$58.7B
$1.15M 0.08%
9,503
+290
+3% +$32K
CI icon
189
Cigna
CI
$73.7B
$1.12M 0.08%
5,364
-113
-2% -$22.2K
WDFC icon
190
WD-40
WDFC
$2.91B
$1.09M 0.08%
4,118
– –
DE icon
191
Deere & Co
DE
$170B
$1.09M 0.08%
4,064
-9
-0.2% -$2.24K
IYZ icon
192
iShares US Telecommunications ETF
IYZ
$1.28B
$1.09M 0.08%
36,009
-500
-1% -$14.5K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.09M 0.08%
23,655
-65
-0.3% -$2.74K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.09M 0.08%
17,038
-794
-4% -$48.1K
GIS icon
195
General Mills
GIS
$22.2B
$1.08M 0.08%
18,404
-687
-4% -$41.6K
RWX icon
196
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.08M 0.08%
31,620
-794
-2% -$25.2K
CARR icon
197
Carrier Global
CARR
$48.5B
$1.07M 0.08%
28,322
-326
-1% -$11.8K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.05M 0.08%
6,060
-186
-3% -$31.6K
COP icon
199
ConocoPhillips
COP
$157B
$1.05M 0.07%
26,279
-1,530
-6% -$56.4K
VXF icon
200
Vanguard Extended Market ETF
VXF
$31.3B
$1M 0.07%
6,083
+387
+7% +$57.4K
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
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Dowling & Yahnke's Q4 2020 Portfolio in Review

As of Q4 2020, Dowling & Yahnke held 334 positions worth $1.4B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2020 filing shows 27 new, 115 increased, 154 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M. The largest sale was Ionis Pharmaceuticals, an estimated $4.98M.

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

  • Dowling & Yahnke's largest Q4 2020 buy was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q4 2020, an estimated $2.14M increase.
  • Dowling & Yahnke's biggest Q4 2020 reduction was Ionis Pharmaceuticals, cutting an estimated $4.98M.
  • Dowling & Yahnke fully exited Schrodinger in Q4 2020, selling an estimated $467K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.4B portfolio in Q4 2020.
  • Dowling & Yahnke opened 27 new positions and closed 6 in Q4 2020.
  • Dowling & Yahnke's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Dowling & Yahnke's 13F filing for Q4 2020, filed 28 Jan 2021.