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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
+6.7%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$60.5M
Cap. Flow
-$15M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
3
UBER icon
Uber
UBER
+$956K
4
ARKK icon
ARK Innovation ETF
ARKK
+$920K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$895K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$9.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.52M
4
MZTI
The Marzetti Company
MZTI
+$1.77M
5
CACI icon
CACI
CACI
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Technology 16.8%
3 Financials 11.51%
4 Healthcare 11.33%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.44M 0.1%
42,188
-183
-0.4% -$5.88K
IYM icon
177
iShares US Basic Materials ETF
IYM
$1.03B
$1.4M 0.1%
11,120
-185
-2% -$22.1K
CI icon
178
Cigna
CI
$73.7B
$1.39M 0.1%
5,761
+397
+7% +$88.5K
ADSK icon
179
Autodesk
ADSK
$55B
$1.37M 0.09%
4,935
+132
+3% +$38.1K
ISRG icon
180
Intuitive Surgical
ISRG
$132B
$1.35M 0.09%
5,484
+573
+12% +$144K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.34M 0.09%
13,313
-2,301
-15% -$234K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.34M 0.09%
18,599
-3,762
-17% -$267K
COP icon
183
ConocoPhillips
COP
$157B
$1.32M 0.09%
24,900
-1,379
-5% -$68K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.3M 0.09%
2,738
-59
-2% -$26.9K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.28M 0.09%
23,968
-5,474
-19% -$300K
WDFC icon
186
WD-40
WDFC
$2.91B
$1.26M 0.09%
4,118
– –
ONCT
187
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.25M 0.09%
7,523
– –
ADI icon
188
Analog Devices
ADI
$175B
$1.24M 0.08%
7,979
-1,044
-12% -$161K
PAYX icon
189
Paychex
PAYX
$45.2B
$1.23M 0.08%
12,574
-670
-5% -$61.7K
SYY icon
190
Sysco
SYY
$39.3B
$1.21M 0.08%
15,335
-446
-3% -$34.6K
TEL icon
191
TE Connectivity
TEL
$58.7B
$1.21M 0.08%
9,335
-168
-2% -$21.6K
COF icon
192
Capital One
COF
$132B
$1.2M 0.08%
9,457
+223
+2% +$26.3K
K
193
DELISTED
Kellanova
K
$1.2M 0.08%
20,129
-150
-0.7% -$8.39K
ARKK icon
194
ARK Innovation ETF
ARKK
$6.46B
$1.18M 0.08%
9,842
+6,802
+224% +$920K
IYZ icon
195
iShares US Telecommunications ETF
IYZ
$1.28B
$1.16M 0.08%
36,009
– –
GOSS icon
196
Gossamer Bio
GOSS
$83.2M
$1.16M 0.08%
125,575
+25,000
+25% +$252K
OTIS icon
197
Otis Worldwide
OTIS
$27.3B
$1.16M 0.08%
16,951
-150
-0.9% -$9.8K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.15M 0.08%
22,155
-1,500
-6% -$74.9K
CARR icon
199
Carrier Global
CARR
$48.5B
$1.15M 0.08%
27,205
-1,117
-4% -$43.4K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.11M 0.08%
17,038
– –
6 7
8
9 10

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MIAN
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APA
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IC
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SCA
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Dowling & Yahnke's Q1 2021 Portfolio in Review

As of Q1 2021, Dowling & Yahnke held 345 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q1 2021 filing shows 17 new, 119 increased, 154 reduced and 8 closed positions. Its largest new stake was Uber: 17,129 shares worth $934K. The largest sale was Ionis Pharmaceuticals, an estimated $9.61M.

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

  • Dowling & Yahnke's largest Q1 2021 buy was Uber: 17,129 shares worth $934K.
  • Dowling & Yahnke added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.65M increase.
  • Dowling & Yahnke's biggest Q1 2021 reduction was Ionis Pharmaceuticals, cutting an estimated $9.61M.
  • Dowling & Yahnke fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $535K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2021.
  • Dowling & Yahnke opened 17 new positions and closed 8 in Q1 2021.
  • Dowling & Yahnke's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Dowling & Yahnke's 13F filing for Q1 2021, filed 29 Apr 2021.