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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
+6.7%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$60.5M
Cap. Flow
-$15M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
3
UBER icon
Uber
UBER
+$956K
4
ARKK icon
ARK Innovation ETF
ARKK
+$920K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$895K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$9.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.52M
4
MZTI
The Marzetti Company
MZTI
+$1.77M
5
CACI icon
CACI
CACI
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Technology 16.8%
3 Financials 11.51%
4 Healthcare 11.33%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$22.2B
$1.1M 0.08%
17,994
-410
-2% -$23.7K
RWX icon
202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.1M 0.08%
31,961
+341
+1% +$11.6K
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.09M 0.07%
6,135
+75
+1% +$12.9K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.08M 0.07%
9,136
-64
-0.7% -$7.17K
PARA
205
DELISTED
Paramount Global Class B
PARA
$1.05M 0.07%
23,207
-110
-0.5% -$6.72K
IYW icon
206
iShares US Technology ETF
IYW
$25.3B
$981K 0.07%
11,185
+45
+0.4% +$3.94K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$192B
$969K 0.07%
7,375
+30
+0.4% +$3.76K
KHC icon
208
Kraft Heinz
KHC
$30.5B
$955K 0.07%
23,870
+1,174
+5% +$42.3K
JCI icon
209
Johnson Controls International
JCI
$84.6B
$952K 0.07%
15,960
-985
-6% -$54.1K
PNFP icon
210
Pinnacle Financial Partners Inc
PNFP
$15.3B
$947K 0.06%
+10,684
New +$845K
KR icon
211
Kroger
KR
$35.4B
$936K 0.06%
25,994
-1,044
-4% -$35.7K
UBER icon
212
Uber
UBER
$161B
$934K 0.06%
+17,129
New +$956K
GM icon
213
General Motors
GM
$75.7B
$928K 0.06%
16,142
+1,363
+9% +$72.4K
VXF icon
214
Vanguard Extended Market ETF
VXF
$31.3B
$926K 0.06%
5,236
-847
-14% -$150K
CB icon
215
Chubb
CB
$131B
$888K 0.06%
5,621
+323
+6% +$52K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$110B
$880K 0.06%
8,111
-2,694
-25% -$282K
TFC icon
217
Truist Financial
TFC
$61.6B
$852K 0.06%
14,607
-108
-0.7% -$5.92K
TIP icon
218
iShares TIPS Bond ETF
TIP
$15B
$813K 0.06%
6,482
+222
+4% +$28.1K
YUMC icon
219
Yum China
YUMC
$15.3B
$809K 0.06%
13,661
-72
-0.5% -$4.3K
PRU icon
220
Prudential Financial
PRU
$41.3B
$800K 0.05%
8,777
-225
-2% -$19.3K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$778K 0.05%
9,427
+416
+5% +$34.5K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$742K 0.05%
2,248
-230
-9% -$72.6K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$33.3B
$717K 0.05%
7,538
– –
VCYT icon
224
Veracyte
VCYT
$3.48B
$711K 0.05%
13,227
– –
WAL icon
225
Western Alliance Bancorporation
WAL
$8.57B
$708K 0.05%
7,492
-300
-4% -$24.8K
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
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ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q1 2021 Portfolio in Review

As of Q1 2021, Dowling & Yahnke held 345 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q1 2021 filing shows 17 new, 119 increased, 154 reduced and 8 closed positions. Its largest new stake was Uber: 17,129 shares worth $934K. The largest sale was Ionis Pharmaceuticals, an estimated $9.61M.

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

  • Dowling & Yahnke's largest Q1 2021 buy was Uber: 17,129 shares worth $934K.
  • Dowling & Yahnke added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.65M increase.
  • Dowling & Yahnke's biggest Q1 2021 reduction was Ionis Pharmaceuticals, cutting an estimated $9.61M.
  • Dowling & Yahnke fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $535K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2021.
  • Dowling & Yahnke opened 17 new positions and closed 8 in Q1 2021.
  • Dowling & Yahnke's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Dowling & Yahnke's 13F filing for Q1 2021, filed 29 Apr 2021.