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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
+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
Cap. Flow
-$28.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
26.24%
Holding
314
New
23
Increased
125
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.99M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.02M
5
OTIS icon
Otis Worldwide
OTIS
+$926K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.91M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
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
GWPH
201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$789K 0.07%
6,426
+2,545
+66% +$289K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22B
$770K 0.06%
8,441
-410
-5% -$36K
IYW icon
203
iShares US Technology ETF
IYW
$25.3B
$759K 0.06%
11,248
-2,760
-20% -$167K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$124B
$739K 0.06%
20,790
+3,535
+20% +$117K
YUMC icon
205
Yum China
YUMC
$15.3B
$732K 0.06%
15,228
-1,641
-10% -$77.4K
CARR icon
206
Carrier Global
CARR
$48.5B
$731K 0.06%
+32,891
New +$611K
VXF icon
207
Vanguard Extended Market ETF
VXF
$31.3B
$689K 0.06%
5,821
+960
+20% +$103K
TIP icon
208
iShares TIPS Bond ETF
TIP
$15B
$678K 0.06%
5,513
+552
+11% +$67.1K
CB icon
209
Chubb
CB
$131B
$676K 0.06%
5,338
-243
-4% -$28.2K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$673K 0.06%
2,608
-535
-17% -$132K
KHC icon
211
Kraft Heinz
KHC
$30.5B
$658K 0.06%
20,645
+4,233
+26% +$127K
STT icon
212
State Street
STT
$53.1B
$655K 0.05%
10,313
-1,959
-16% -$118K
TEL icon
213
TE Connectivity
TEL
$58.7B
$652K 0.05%
7,994
+554
+7% +$41.7K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
$650K 0.05%
6,524
-133
-2% -$13.1K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$642K 0.05%
6,648
-4,017
-38% -$359K
FTV icon
216
Fortive
FTV
$18B
$637K 0.05%
14,925
-1,063
-7% -$41.5K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$634K 0.05%
7,675
+2,733
+55% +$222K
COF icon
218
Capital One
COF
$132B
$619K 0.05%
9,884
+2,120
+27% +$132K
PRU icon
219
Prudential Financial
PRU
$41.3B
$609K 0.05%
9,992
+4,285
+75% +$252K
HPE icon
220
Hewlett Packard
HPE
$69.3B
$589K 0.05%
60,584
+9,890
+20% +$97.1K
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$580K 0.05%
+9,663
New +$577K
IWM icon
222
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$573K 0.05%
+4,000
New +$525K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$33.3B
$556K 0.05%
7,538
– –
TFC icon
224
Truist Financial
TFC
$61.6B
$556K 0.05%
14,819
+1,024
+7% +$36.9K
RMD icon
225
ResMed
RMD
$34.7B
$555K 0.05%
2,892
-10
-0.3% -$1.64K
7 8
9
10 11

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AC
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CCM
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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 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.