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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
+8.73%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$53.9M
Cap. Flow
-$10.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.05%
Holding
317
New
17
Increased
127
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.91M
2
COST icon
Costco
COST
+$2M
3
QCOM icon
Qualcomm
QCOM
+$955K
4
MSFT icon
Microsoft
MSFT
+$844K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$731K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$14.2M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$5.55M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MZTI
The Marzetti Company
MZTI
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.38%
2 Technology 17.31%
3 Healthcare 12.84%
4 Consumer Staples 10.16%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$825K 0.07%
7,896
+1,372
+21% +$144K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$798K 0.06%
9,636
+1,961
+26% +$163K
TIP icon
203
iShares TIPS Bond ETF
TIP
$15B
$782K 0.06%
6,182
+669
+12% +$84K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22B
$781K 0.06%
8,456
+15
+0.2% +$1.42K
WDFC icon
205
WD-40
WDFC
$2.91B
$780K 0.06%
4,118
-760
-16% -$149K
YUMC icon
206
Yum China
YUMC
$15.3B
$750K 0.06%
14,168
-1,060
-7% -$56.1K
VXF icon
207
Vanguard Extended Market ETF
VXF
$31.3B
$739K 0.06%
5,696
-125
-2% -$15.9K
FTV icon
208
Fortive
FTV
$18B
$700K 0.06%
14,559
-366
-2% -$16.7K
GLD icon
209
SPDR Gold Trust
GLD
$149B
$700K 0.06%
3,950
+1,228
+45% +$221K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.03T
$688K 0.06%
2,235
+580
+35% +$177K
SNAP icon
211
Snap
SNAP
$9.18B
$687K 0.06%
26,328
+6,380
+32% +$148K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$686K 0.06%
2,473
-135
-5% -$36.9K
JCI icon
213
Johnson Controls International
JCI
$84.6B
$684K 0.05%
16,754
+2,611
+18% +$102K
COF icon
214
Capital One
COF
$132B
$651K 0.05%
9,054
-830
-8% -$55.5K
KHC icon
215
Kraft Heinz
KHC
$30.5B
$646K 0.05%
21,585
+940
+5% +$31.3K
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$626K 0.05%
6,426
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$622K 0.05%
22,204
+875
+4% +$23.4K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$615K 0.05%
5,837
-811
-12% -$84.5K
CB icon
219
Chubb
CB
$131B
$609K 0.05%
5,244
-94
-2% -$11.8K
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$33.3B
$602K 0.05%
7,538
– –
IWB icon
221
iShares Russell 1000 ETF
IWB
$49.1B
$598K 0.05%
3,194
– –
PRU icon
222
Prudential Financial
PRU
$41.3B
$590K 0.05%
9,292
-700
-7% -$46K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$163B
$588K 0.05%
11,277
+3,563
+46% +$187K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$586K 0.05%
3,976
– –
STT icon
225
State Street
STT
$53.1B
$560K 0.04%
9,442
-871
-8% -$56.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Dowling & Yahnke held 317 positions worth $1.25B, up 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q3 2020 filing shows 17 new, 127 increased, 146 reduced and 10 closed positions. Its largest new stake was Schrodinger: 9,828 shares worth $467K. The largest sale was DexCom, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q3 2020 buy was Schrodinger: 9,828 shares worth $467K.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $2.91M increase.
  • Dowling & Yahnke's biggest Q3 2020 reduction was DexCom, cutting an estimated $14.2M.
  • Dowling & Yahnke fully exited First Trust Enhanced Short Maturity ETF in Q3 2020, selling an estimated $580K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.25B portfolio in Q3 2020.
  • Dowling & Yahnke opened 17 new positions and closed 10 in Q3 2020.
  • Dowling & Yahnke's portfolio value rose 4.5% quarter-over-quarter to $1.25B.

Based on Dowling & Yahnke's 13F filing for Q3 2020, filed 19 Oct 2020.