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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
-17.84%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$265M
Cap. Flow
-$35.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.91%
Holding
396
New
14
Increased
86
Reduced
173
Closed
104

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.86M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.41M
3
RTN
Raytheon Company
RTN
+$3.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 15.45%
3 Healthcare 14.57%
4 Consumer Staples 10.16%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$131B
$623K 0.06%
5,581
-218
-4% -$31.3K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$594K 0.06%
6,707
+3,144
+88% +$305K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$593K 0.06%
6,657
+268
+4% +$29.4K
TIP icon
204
iShares TIPS Bond ETF
TIP
$15B
$585K 0.06%
4,961
-299
-6% -$35.2K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$76.8B
$579K 0.06%
14,020
-180
-1% -$8.51K
ISRG icon
206
Intuitive Surgical
ISRG
$132B
$558K 0.05%
3,381
-807
-19% -$148K
FTV icon
207
Fortive
FTV
$18B
$556K 0.05%
15,988
-832
-5% -$36.4K
AIG icon
208
American International
AIG
$40.2B
$539K 0.05%
22,236
-2,896
-12% -$124K
ADI icon
209
Analog Devices
ADI
$175B
$536K 0.05%
5,983
-4
-0.1% -$437
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$195B
$516K 0.05%
10,342
-115
-1% -$6.84K
AGN
211
DELISTED
Allergan plc
AGN
$510K 0.05%
2,877
+345
+14% +$65K
PM icon
212
Philip Morris
PM
$299B
$501K 0.05%
6,861
+24
+0.4% +$1.98K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$124B
$496K 0.05%
17,255
-9,950
-37% -$370K
DE icon
214
Deere & Co
DE
$170B
$494K 0.05%
3,579
-59
-2% -$9.33K
HPE icon
215
Hewlett Packard
HPE
$69.3B
$492K 0.05%
50,694
-4,032
-7% -$52.8K
D icon
216
Dominion Energy
D
$57.7B
$485K 0.05%
6,718
+1,336
+25% +$109K
IYF icon
217
iShares US Financials ETF
IYF
$4.31B
$485K 0.05%
9,970
+6,800
+215% +$430K
NEE icon
218
NextEra Energy
NEE
$171B
$481K 0.05%
8,004
-812
-9% -$51K
IWB icon
219
iShares Russell 1000 ETF
IWB
$49.1B
$478K 0.05%
3,379
– –
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$33.3B
$472K 0.05%
7,538
– –
TEL icon
221
TE Connectivity
TEL
$58.7B
$469K 0.05%
7,440
-1,287
-15% -$110K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$466K 0.04%
5,550
– –
ADM icon
223
Archer Daniels Midland
ADM
$39.3B
$451K 0.04%
12,810
-6,155
-32% -$252K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.03T
$447K 0.04%
1,886
+108
+6% +$30.3K
ONCT
225
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$441K 0.04%
7,523
+1,258
+20% +$93.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Dowling & Yahnke held 396 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke withdrew a net $35.2M in Q1 2020, closing 104 positions and reducing 173 holdings. Its most notable exit was DocuSign, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dowling & Yahnke opened a new position in iShares MSCI ACWI ex US ETF worth $882K.

  • Dowling & Yahnke's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 23,419 shares worth $882K.
  • Dowling & Yahnke added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $5.86M increase.
  • Dowling & Yahnke's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.54M.
  • Dowling & Yahnke fully exited DocuSign in Q1 2020, selling an estimated $977K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.04B portfolio in Q1 2020.
  • Dowling & Yahnke opened 14 new positions and closed 104 in Q1 2020.
  • Dowling & Yahnke's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.