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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
+9.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$93.3M
Cap. Flow
-$7.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
121
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M
3
VDE icon
Vanguard Energy ETF
VDE
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$464K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.53M
2
DOCU
DocuSign
DOCU
+$1.16M
3
AAPL icon
Apple
AAPL
+$971K
4
MZTI
The Marzetti Company
MZTI
+$858K
5
MSFT icon
Microsoft
MSFT
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.98%
2 Technology 14.73%
3 Healthcare 13.63%
4 Financials 11.39%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$58.7B
$836K 0.06%
8,727
-47
-0.5% -$4.35K
YUMC icon
202
Yum China
YUMC
$15.3B
$832K 0.06%
17,329
-240
-1% -$10.7K
ISRG icon
203
Intuitive Surgical
ISRG
$132B
$825K 0.06%
4,188
+402
+11% +$75.3K
FTV icon
204
Fortive
FTV
$18B
$810K 0.06%
16,820
-2,120
-11% -$95.7K
VXF icon
205
Vanguard Extended Market ETF
VXF
$31.3B
$809K 0.06%
6,420
+128
+2% +$15.5K
O icon
206
Realty Income
O
$58.6B
$793K 0.06%
11,120
+437
+4% +$32.5K
IYW icon
207
iShares US Technology ETF
IYW
$25.3B
$767K 0.06%
13,188
-400
-3% -$21.8K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$766K 0.06%
6,389
-779
-11% -$89.9K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$756K 0.06%
11,517
-1,036
-8% -$66.5K
F icon
210
Ford
F
$55.3B
$747K 0.06%
80,356
+8,740
+12% +$78.6K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$719K 0.06%
8,819
-31
-0.4% -$2.47K
ADI icon
212
Analog Devices
ADI
$175B
$711K 0.05%
5,987
+803
+15% +$90.5K
WAL icon
213
Western Alliance Bancorporation
WAL
$8.57B
$696K 0.05%
12,208
+100
+0.8% +$5.11K
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$31.6B
$695K 0.05%
13,927
+747
+6% +$36.6K
KHC icon
215
Kraft Heinz
KHC
$30.5B
$689K 0.05%
21,453
+121
+0.6% +$3.67K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$76.8B
$687K 0.05%
14,200
-3,936
-22% -$182K
PRU icon
217
Prudential Financial
PRU
$41.3B
$684K 0.05%
7,302
+505
+7% +$46.4K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$195B
$682K 0.05%
10,457
– –
CLX icon
219
Clorox
CLX
$12.4B
$656K 0.05%
4,270
-211
-5% -$31.5K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$642K 0.05%
5,550
+415
+8% +$46.1K
DE icon
221
Deere & Co
DE
$170B
$630K 0.05%
3,638
-114
-3% -$19.6K
TIP icon
222
iShares TIPS Bond ETF
TIP
$15B
$613K 0.05%
5,260
+104
+2% +$12.1K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.8B
$605K 0.05%
5,730
– –
IWB icon
224
iShares Russell 1000 ETF
IWB
$49.1B
$603K 0.05%
3,379
-50
-1% -$8.53K
NSC icon
225
Norfolk Southern
NSC
$78.3B
$601K 0.05%
3,098
– –
7 8
9
10 11

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2019 Portfolio in Review

As of Q4 2019, Dowling & Yahnke held 390 positions worth $1.3B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q4 2019 filing shows 85 new, 121 increased, 146 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,701 shares worth $535K. The largest sale was Celgene Corp, an estimated $2.53M.

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

  • Dowling & Yahnke's largest Q4 2019 buy was iShares National Muni Bond ETF: 4,701 shares worth $535K.
  • Dowling & Yahnke added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.6M increase.
  • Dowling & Yahnke's biggest Q4 2019 reduction was DocuSign, cutting an estimated $1.16M.
  • Dowling & Yahnke fully exited Celgene Corp in Q4 2019, selling an estimated $2.53M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.3B portfolio in Q4 2019.
  • Dowling & Yahnke opened 85 new positions and closed 8 in Q4 2019.
  • Dowling & Yahnke's portfolio value rose 7.7% quarter-over-quarter to $1.3B.

Based on Dowling & Yahnke's 13F filing for Q4 2019, filed 27 Jan 2020.