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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
1-Year Est. Return
10.82%
This Fund
S&P 500
This Quarter
Est. Return
-17.84%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$265M
(-20%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
396
New
14
Increased
86
Reduced
173
Closed
104
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.86M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.65M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.54M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$4.41M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.76M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.65M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.36% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$20.8B
| $37.8M | 3.64% |
431,600
-9,205
| -2% | -$982K |
2013 Q2
27 quarters
|
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $36.4M | 3.51% |
517,557
-22,276
| -4% | -$1.75M |
2017 Q4
9 quarters
|
|
3
Coca-Cola
KO
$396B
| $34.3M | 3.3% |
774,728
-4,789
| -0.6% | -$259K |
2013 Q2
27 quarters
|
|
4
Ionis Pharmaceuticals
IONS
$7.33B
| $31.9M | 3.08% |
675,478
| – | – |
2013 Q2
27 quarters
|
|
5
Apple
AAPL
$4.99T
| $30.6M | 2.95% |
481,240
+4,256
| +0.9% | +$313K |
2019 Q2
3 quarters
|
|
6
Amazon
AMZN
$2.75T
| $22.7M | 2.19% |
233,080
-3,280
| -1% | -$317K |
2019 Q2
3 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $22.6M | 2.17% |
143,088
-5,973
| -4% | -$982K |
2013 Q2
27 quarters
|
|
8
Qualcomm
QCOM
$191B
| $22.5M | 2.16% |
332,222
+1,227
| +0.4% | +$101K |
2013 Q2
27 quarters
|
|
9
The Marzetti Company
MZTI
$2.82B
| $15.8M | 1.52% |
109,305
-5,740
| -5% | -$870K |
2013 Q2
27 quarters
|
|
10
Vanguard Utilities ETF
VPU
$8.09B
| $14.4M | 1.38% |
117,766
-5,997
| -5% | -$843K |
2013 Q2
27 quarters
|
|
|
11
CALL
Qualcomm
QCOM
$191B
| $14.1M | 1.36% |
+208,000
| New | +$17.1M |
2020 Q1
0 quarters
|
|
|
12
PUT
Qualcomm
QCOM
$191B
| $14.1M | 1.36% |
+208,000
| New | +$17.1M |
2020 Q1
0 quarters
|
|
13
Visa
V
$750B
| $13.4M | 1.29% |
83,014
-2,383
| -3% | -$449K |
2013 Q2
27 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.4M | 1.29% |
73,036
-2,980
| -4% | -$633K |
2019 Q2
3 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $12.7M | 1.22% |
96,675
-1,888
| -2% | -$268K |
2013 Q2
27 quarters
|
|
16
DexCom
DXCM
$33.1B
| $12.5M | 1.2% |
185,620
-10,016
| -5% | -$623K |
2014 Q1
24 quarters
|
|
17
Costco
COST
$433B
| $11.6M | 1.12% |
40,852
-3,566
| -8% | -$1.08M |
2013 Q2
27 quarters
|
|
18
UnitedHealth
UNH
$365B
| $11.6M | 1.12% |
46,588
-1,881
| -4% | -$518K |
2013 Q2
27 quarters
|
|
19
Home Depot
HD
$308B
| $11.5M | 1.11% |
61,679
-3,408
| -5% | -$748K |
2013 Q2
27 quarters
|
|
20
Adobe
ADBE
$97.9B
| $11.4M | 1.1% |
35,911
-1,624
| -4% | -$555K |
2013 Q2
27 quarters
|
|
21
iShares Semiconductor ETF
SOXX
$42.6B
| $11.3M | 1.09% |
164,745
-7,884
| -5% | -$624K |
2013 Q2
27 quarters
|
|
22
Mastercard
MA
$540B
| $11M | 1.06% |
45,602
-2,180
| -5% | -$648K |
2013 Q2
27 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.27T
| $10.7M | 1.04% |
184,940
+8,700
| +5% | +$590K |
2015 Q4
17 quarters
|
|
24
Walt Disney
DIS
$191B
| $10.3M | 0.99% |
106,542
-253
| -0.2% | -$32K |
2013 Q2
27 quarters
|
|
25
Intel
INTC
$504B
| $9.99M | 0.96% |
184,568
-623
| -0.3% | -$36.9K |
2013 Q2
27 quarters
|
|
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Dowling & Yahnke's Q1 2020 Portfolio in Review
As of Q1 2020, Dowling & Yahnke held 396 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dowling & Yahnke withdrew a net $35.2M in Q1 2020, closing 104 positions and reducing 173 holdings. Its most notable exit was DocuSign, an estimated $977K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dowling & Yahnke opened a new position in iShares MSCI ACWI ex US ETF worth $882K.
- Dowling & Yahnke's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 23,419 shares worth $882K.
- Dowling & Yahnke added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $5.86M increase.
- Dowling & Yahnke's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.54M.
- Dowling & Yahnke fully exited DocuSign in Q1 2020, selling an estimated $977K.
- Dowling & Yahnke's ten largest holdings make up 26% of its $1.04B portfolio in Q1 2020.
- Dowling & Yahnke opened 14 new positions and closed 104 in Q1 2020.
- Dowling & Yahnke's portfolio value fell 20% quarter-over-quarter to $1.04B.
Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.