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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
-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
Cap. Flow
-$35.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.91%
Holding
396
New
14
Increased
86
Reduced
173
Closed
104

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.86M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.41M
3
RTN
Raytheon Company
RTN
+$3.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VSS icon
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
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$37.8M 3.64%
431,600
-9,205
-2% -$982K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$36.4M 3.51%
517,557
-22,276
-4% -$1.75M
KO icon
3
Coca-Cola
KO
$386B
$34.3M 3.3%
774,728
-4,789
-0.6% -$259K
IONS icon
4
Ionis Pharmaceuticals
IONS
$10.1B
$31.9M 3.08%
675,478
– –
AAPL icon
5
Apple
AAPL
$4.67T
$30.6M 2.95%
481,240
+4,256
+0.9% +$313K
AMZN icon
6
Amazon
AMZN
$2.87T
$22.7M 2.19%
233,080
-3,280
-1% -$317K
MSFT icon
7
Microsoft
MSFT
$3.81T
$22.6M 2.17%
143,088
-5,973
-4% -$982K
QCOM icon
8
Qualcomm
QCOM
$175B
$22.5M 2.16%
332,222
+1,227
+0.4% +$101K
MZTI
9
The Marzetti Company
MZTI
$3.13B
$15.8M 1.52%
109,305
-5,740
-5% -$870K
VPU
10
Vanguard Utilities ETF
VPU
$8.26B
$14.4M 1.38%
117,766
-5,997
-5% -$843K
QCOM icon
11
CALL
Qualcomm
QCOM
$175B
$14.1M 1.36%
+208,000
New +$17.1M
QCOM icon
12
PUT
Qualcomm
QCOM
$175B
$14.1M 1.36%
+208,000
New +$17.1M
V icon
13
Visa
V
$712B
$13.4M 1.29%
83,014
-2,383
-3% -$449K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 1.29%
73,036
-2,980
-4% -$633K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$12.7M 1.22%
96,675
-1,888
-2% -$268K
DXCM icon
16
DexCom
DXCM
$34.3B
$12.5M 1.2%
185,620
-10,016
-5% -$623K
COST icon
17
Costco
COST
$419B
$11.6M 1.12%
40,852
-3,566
-8% -$1.08M
UNH icon
18
UnitedHealth
UNH
$353B
$11.6M 1.12%
46,588
-1,881
-4% -$518K
HD icon
19
Home Depot
HD
$329B
$11.5M 1.11%
61,679
-3,408
-5% -$748K
ADBE icon
20
Adobe
ADBE
$116B
$11.4M 1.1%
35,911
-1,624
-4% -$555K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.5B
$11.3M 1.09%
164,745
-7,884
-5% -$624K
MA icon
22
Mastercard
MA
$521B
$11M 1.06%
45,602
-2,180
-5% -$648K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$10.7M 1.04%
184,940
+8,700
+5% +$590K
DIS icon
24
Walt Disney
DIS
$187B
$10.3M 0.99%
106,542
-253
-0.2% -$32K
INTC icon
25
Intel
INTC
$473B
$9.99M 0.96%
184,568
-623
-0.3% -$36.9K
1
2 3 4 5

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 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.