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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
+1.37%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$2.43M
Cap. Flow
-$7.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$795K
3
K
Kellanova
K
+$738K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$676K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.3M
2
CACI icon
CACI
CACI
+$2.06M
3
APC
Anadarko Petroleum
APC
+$1.66M
4
COST icon
Costco
COST
+$1.13M
5
RS icon
Reliance Steel & Aluminium
RS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.99%
2 Technology 14.23%
3 Healthcare 13.23%
4 Financials 11.24%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$43.9M 3.63%
440,805
-9,975
-2% -$974K
KO icon
2
Coca-Cola
KO
$386B
$42.9M 3.55%
788,290
-176
-0% -$9.42K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$42.2M 3.49%
523,699
+6,907
+1% +$557K
IONS icon
4
Ionis Pharmaceuticals
IONS
$10.1B
$40.5M 3.35%
675,478
– –
AAPL icon
5
Apple
AAPL
$4.67T
$27.6M 2.28%
492,072
-6,084
-1% -$318K
QCOM icon
6
Qualcomm
QCOM
$175B
$25.4M 2.1%
332,774
+1,321
+0.4% +$99.4K
MSFT icon
7
Microsoft
MSFT
$3.81T
$21.4M 1.77%
153,984
-1,374
-0.9% -$189K
AMZN icon
8
Amazon
AMZN
$2.87T
$21.1M 1.74%
242,620
-1,000
-0.4% -$92.7K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.5B
$17.5M 1.45%
198,862
-3,701
-2% -$332K
VPU
10
Vanguard Utilities ETF
VPU
$8.26B
$17.5M 1.45%
121,798
+1,145
+0.9% +$157K
MZTI
11
The Marzetti Company
MZTI
$3.13B
$16.7M 1.38%
120,745
-5,750
-5% -$856K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$16M 1.33%
77,126
-104
-0.1% -$21.4K
HD icon
13
Home Depot
HD
$329B
$15.4M 1.28%
66,466
+63
+0.1% +$13.8K
V icon
14
Visa
V
$712B
$15.2M 1.26%
88,535
+2,191
+3% +$390K
DIS icon
15
Walt Disney
DIS
$187B
$13.9M 1.15%
106,373
-124
-0.1% -$17.1K
COST icon
16
Costco
COST
$419B
$13.2M 1.09%
45,717
-4,012
-8% -$1.13M
MA icon
17
Mastercard
MA
$521B
$13.2M 1.09%
48,462
-647
-1% -$178K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$13.1M 1.09%
224,428
-1,622
-0.7% -$94.7K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$12.8M 1.06%
98,621
+1,513
+2% +$199K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.5B
$12.4M 1.02%
175,422
-1,359
-0.8% -$93.8K
JPM icon
21
JPMorgan Chase
JPM
$951B
$11.8M 0.97%
100,005
-242
-0.2% -$27.4K
VAW icon
22
Vanguard Materials ETF
VAW
$3.11B
$11.6M 0.96%
91,907
+1,005
+1% +$126K
CMCSA icon
23
Comcast
CMCSA
$96B
$11.1M 0.92%
246,082
-841
-0.3% -$37.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$10.8M 0.89%
176,140
+400
+0.2% +$23.7K
UNH icon
25
UnitedHealth
UNH
$353B
$10.7M 0.88%
49,028
-659
-1% -$159K
1
2 3 4 5

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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
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q3 2019 Portfolio in Review

As of Q3 2019, Dowling & Yahnke held 309 positions worth $1.21B, up 0.2% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2019 filing shows 15 new, 119 increased, 146 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K. The largest sale was Raytheon Company, an estimated $5.3M.

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

  • Dowling & Yahnke's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.1M increase.
  • Dowling & Yahnke's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $5.3M.
  • Dowling & Yahnke fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.66M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2019.
  • Dowling & Yahnke opened 15 new positions and closed 4 in Q3 2019.
  • Dowling & Yahnke's portfolio value rose 0.2% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q3 2019, filed 29 Oct 2019.