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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
+14.02%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$158M
Cap. Flow
-$1.2M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
115
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.39M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
HD icon
Home Depot
HD
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.98M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Technology 17.34%
3 Healthcare 12.27%
4 Financials 10.7%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$110B
$993K 0.07%
10,805
-1,394
-11% -$115K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22B
$975K 0.07%
9,200
+744
+9% +$75.3K
GOSS icon
203
Gossamer Bio
GOSS
$83.2M
$973K 0.07%
100,575
+90,000
+851% +$887K
IYW icon
204
iShares US Technology ETF
IYW
$25.3B
$948K 0.07%
11,140
+72
+0.7% +$5.75K
COF icon
205
Capital One
COF
$132B
$913K 0.07%
9,234
+180
+2% +$15.3K
NOW icon
206
ServiceNow
NOW
$150B
$894K 0.06%
8,120
-1,430
-15% -$149K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$192B
$874K 0.06%
7,345
-551
-7% -$62K
PARA
208
DELISTED
Paramount Global Class B
PARA
$869K 0.06%
23,317
+1,113
+5% +$35.7K
CLX icon
209
Clorox
CLX
$12.4B
$860K 0.06%
4,258
– –
KR icon
210
Kroger
KR
$35.4B
$859K 0.06%
27,038
-1,341
-5% -$43.5K
CB icon
211
Chubb
CB
$131B
$815K 0.06%
5,298
+54
+1% +$7.57K
TIP icon
212
iShares TIPS Bond ETF
TIP
$15B
$799K 0.06%
6,260
+78
+1% +$9.84K
JCI icon
213
Johnson Controls International
JCI
$84.6B
$789K 0.06%
16,945
+191
+1% +$8.48K
KHC icon
214
Kraft Heinz
KHC
$30.5B
$787K 0.06%
22,696
+1,111
+5% +$36.1K
YUMC icon
215
Yum China
YUMC
$15.3B
$784K 0.06%
13,733
-435
-3% -$24.4K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$758K 0.05%
2,478
+5
+0.2% +$1.46K
GWPH
217
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$755K 0.05%
6,546
+120
+2% +$13.4K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$750K 0.05%
9,011
-625
-6% -$51.8K
ONCT
219
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$737K 0.05%
7,523
– –
GLD icon
220
SPDR Gold Trust
GLD
$149B
$709K 0.05%
3,975
+25
+0.6% +$4.4K
TFC icon
221
Truist Financial
TFC
$61.6B
$705K 0.05%
14,715
+334
+2% +$15.1K
PRU icon
222
Prudential Financial
PRU
$41.3B
$703K 0.05%
9,002
-290
-3% -$21K
PM icon
223
Philip Morris
PM
$299B
$698K 0.05%
8,433
+1,757
+26% +$137K
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$33.3B
$684K 0.05%
7,538
– –
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$675K 0.05%
5,539
-298
-5% -$33.7K
7 8
9
10 11

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CCM
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MIAN
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APA
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IC
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2020 Portfolio in Review

As of Q4 2020, Dowling & Yahnke held 334 positions worth $1.4B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2020 filing shows 27 new, 115 increased, 154 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M. The largest sale was Ionis Pharmaceuticals, an estimated $4.98M.

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

  • Dowling & Yahnke's largest Q4 2020 buy was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q4 2020, an estimated $2.14M increase.
  • Dowling & Yahnke's biggest Q4 2020 reduction was Ionis Pharmaceuticals, cutting an estimated $4.98M.
  • Dowling & Yahnke fully exited Schrodinger in Q4 2020, selling an estimated $467K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.4B portfolio in Q4 2020.
  • Dowling & Yahnke opened 27 new positions and closed 6 in Q4 2020.
  • Dowling & Yahnke's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Dowling & Yahnke's 13F filing for Q4 2020, filed 28 Jan 2021.