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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
+1.37%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$2.43M
Cap. Flow
-$7.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$795K
3
K
Kellanova
K
+$738K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$676K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.3M
2
CACI icon
CACI
CACI
+$2.06M
3
APC
Anadarko Petroleum
APC
+$1.66M
4
COST icon
Costco
COST
+$1.13M
5
RS icon
Reliance Steel & Aluminium
RS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.99%
2 Technology 14.23%
3 Healthcare 13.23%
4 Financials 11.24%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$69.3B
$810K 0.07%
53,367
-2,425
-4% -$34.5K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$805K 0.07%
+12,553
New +$795K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$800K 0.07%
7,168
+1,321
+23% +$146K
KR icon
204
Kroger
KR
$35.4B
$799K 0.07%
30,981
-3,935
-11% -$91.6K
YUMC icon
205
Yum China
YUMC
$15.3B
$798K 0.07%
17,569
-65
-0.4% -$2.9K
O icon
206
Realty Income
O
$58.6B
$794K 0.07%
10,683
+5
+0% +$351
ADM icon
207
Archer Daniels Midland
ADM
$39.3B
$792K 0.07%
19,281
-1,920
-9% -$76.4K
EA
208
DELISTED
Electronic Arts
EA
$743K 0.06%
7,593
+1,915
+34% +$180K
VXF icon
209
Vanguard Extended Market ETF
VXF
$31.3B
$732K 0.06%
6,292
– –
CI icon
210
Cigna
CI
$73.7B
$714K 0.06%
4,704
-298
-6% -$48.5K
IYW icon
211
iShares US Technology ETF
IYW
$25.3B
$694K 0.06%
13,588
-180
-1% -$9.15K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$687K 0.06%
8,850
-187
-2% -$14.3K
CLX icon
213
Clorox
CLX
$12.4B
$681K 0.06%
4,481
-25
-0.6% -$3.95K
ISRG icon
214
Intuitive Surgical
ISRG
$132B
$681K 0.06%
3,786
+207
+6% +$35.8K
ONCT
215
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$661K 0.05%
+6,607
New +$676K
F icon
216
Ford
F
$55.3B
$656K 0.05%
71,616
-815
-1% -$7.74K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$195B
$639K 0.05%
10,457
+21
+0.2% +$1.27K
DE icon
218
Deere & Co
DE
$170B
$633K 0.05%
3,752
+6
+0.2% +$960
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$31.6B
$624K 0.05%
13,180
+625
+5% +$29.1K
PRU icon
220
Prudential Financial
PRU
$41.3B
$611K 0.05%
6,797
-1,107
-14% -$100K
TIP icon
221
iShares TIPS Bond ETF
TIP
$15B
$600K 0.05%
5,156
+179
+4% +$20.8K
KHC icon
222
Kraft Heinz
KHC
$30.5B
$596K 0.05%
21,332
-6,983
-25% -$201K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.8B
$584K 0.05%
5,730
– –
AABA
224
DELISTED
Altaba Inc
AABA
$584K 0.05%
29,954
-1,578
-5% -$104K
ADI icon
225
Analog Devices
ADI
$175B
$579K 0.05%
5,184
+548
+12% +$62.1K
7 8
9
10 11

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q3 2019 Portfolio in Review

As of Q3 2019, Dowling & Yahnke held 309 positions worth $1.21B, up 0.2% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2019 filing shows 15 new, 119 increased, 146 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K. The largest sale was Raytheon Company, an estimated $5.3M.

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

  • Dowling & Yahnke's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.1M increase.
  • Dowling & Yahnke's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $5.3M.
  • Dowling & Yahnke fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.66M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2019.
  • Dowling & Yahnke opened 15 new positions and closed 4 in Q3 2019.
  • Dowling & Yahnke's portfolio value rose 0.2% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q3 2019, filed 29 Oct 2019.