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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
1-Year Est. Return
10.82%
This Fund
S&P 500
This Quarter
Est. Return
+20.41%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$154M
(+15%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
314
New
23
Increased
125
Reduced
138
Closed
14
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.21M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.99M |
| 3 |
Tesla
TSLA
|
+$1.03M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.02M |
| 5 |
Otis Worldwide
OTIS
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$16.1M |
| 2 |
Vanguard Financials ETF
VFH
|
+$3.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.43M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.33% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GWPH
201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $789K | 0.07% |
6,426
+2,545
| +66% | +$289K |
2019 Q2
4 quarters
|
|
202
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $770K | 0.06% |
8,441
-410
| -5% | -$36K |
2013 Q4
26 quarters
|
|
203
iShares US Technology ETF
IYW
$25.2B
| $759K | 0.06% |
11,248
-2,760
| -20% | -$167K |
2013 Q2
28 quarters
|
|
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $739K | 0.06% |
20,790
+3,535
| +20% | +$117K |
2015 Q4
18 quarters
|
|
205
Yum China
YUMC
$15.2B
| $732K | 0.06% |
15,228
-1,641
| -10% | -$77.4K |
2016 Q4
14 quarters
|
|
206
Carrier Global
CARR
$45.7B
| $731K | 0.06% |
+32,891
| New | +$611K |
2020 Q2
0 quarters
|
|
207
Vanguard Extended Market ETF
VXF
$29.6B
| $689K | 0.06% |
5,821
+960
| +20% | +$103K |
2013 Q2
28 quarters
|
|
208
iShares TIPS Bond ETF
TIP
$14.4B
| $678K | 0.06% |
5,513
+552
| +11% | +$67.1K |
2017 Q4
10 quarters
|
|
209
Chubb
CB
$137B
| $676K | 0.06% |
5,338
-243
| -4% | -$28.2K |
2018 Q4
6 quarters
|
|
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $673K | 0.06% |
2,608
-535
| -17% | -$132K |
2013 Q2
28 quarters
|
|
211
The Kraft Heinz Company
KHC
$27.9B
| $658K | 0.06% |
20,645
+4,233
| +26% | +$127K |
2015 Q3
19 quarters
|
|
212
State Street
STT
$45.1B
| $655K | 0.05% |
10,313
-1,959
| -16% | -$118K |
2013 Q2
28 quarters
|
|
213
TE Connectivity
TEL
$61.6B
| $652K | 0.05% |
7,994
+554
| +7% | +$41.7K |
2013 Q3
27 quarters
|
|
214
Vanguard Morningstar Value ETF
VTV
$191B
| $650K | 0.05% |
6,524
-133
| -2% | -$13.1K |
2013 Q2
28 quarters
|
|
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $642K | 0.05% |
6,648
-4,017
| -38% | -$359K |
2013 Q2
28 quarters
|
|
216
Fortive
FTV
$17.4B
| $637K | 0.05% |
14,925
-1,063
| -7% | -$41.5K |
2016 Q3
15 quarters
|
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $634K | 0.05% |
7,675
+2,733
| +55% | +$222K |
2018 Q3
7 quarters
|
|
218
Capital One
COF
$124B
| $619K | 0.05% |
9,884
+2,120
| +27% | +$132K |
2013 Q2
28 quarters
|
|
219
Prudential Financial
PRU
$39.9B
| $609K | 0.05% |
9,992
+4,285
| +75% | +$252K |
2013 Q2
28 quarters
|
|
220
Hewlett Packard
HPE
$73.5B
| $589K | 0.05% |
60,584
+9,890
| +20% | +$97.1K |
2015 Q4
18 quarters
|
|
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $580K | 0.05% |
+9,663
| New | +$577K |
2020 Q2
0 quarters
|
|
222
CALL
iShares Russell 2000 ETF
IWM
$76.4B
| $573K | 0.05% |
+4,000
| New | +$525K |
2020 Q2
0 quarters
|
|
223
iShares MSCI ACWI ETF
ACWI
$32.7B
| $556K | 0.05% |
7,538
| – | – |
2016 Q2
16 quarters
|
|
224
Truist Financial
TFC
$57.9B
| $556K | 0.05% |
14,819
+1,024
| +7% | +$36.9K |
2019 Q2
4 quarters
|
|
225
ResMed
RMD
$33.5B
| $555K | 0.05% |
2,892
-10
| -0.3% | -$1.64K |
2017 Q4
10 quarters
|
|
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Dowling & Yahnke's Q2 2020 Portfolio in Review
As of Q2 2020, Dowling & Yahnke held 314 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dowling & Yahnke's Q2 2020 filing shows 23 new, 125 increased, 138 reduced and 14 closed positions. Its largest new stake was Otis Worldwide: 17,872 shares worth $1.02M. The largest sale was Qualcomm, an estimated $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- Dowling & Yahnke's largest Q2 2020 buy was Otis Worldwide: 17,872 shares worth $1.02M.
- Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $3.21M increase.
- Dowling & Yahnke's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $16.1M.
- Dowling & Yahnke fully exited Raytheon Company in Q2 2020, selling an estimated $3.21M.
- Dowling & Yahnke's ten largest holdings make up 26% of its $1.19B portfolio in Q2 2020.
- Dowling & Yahnke opened 23 new positions and closed 14 in Q2 2020.
- Dowling & Yahnke's portfolio value rose 15% quarter-over-quarter to $1.19B.
Based on Dowling & Yahnke's 13F filing for Q2 2020, filed 31 Jul 2020.