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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
+20.41%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$154M
Cap. Flow
-$28.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
26.24%
Holding
314
New
23
Increased
125
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.99M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.02M
5
OTIS icon
Otis Worldwide
OTIS
+$926K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.91M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.33%
2 Technology 16.06%
3 Healthcare 15.24%
4 Financials 10.11%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$43.4M 3.64%
476,220
-5,020
-1% -$389K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$42.3M 3.55%
544,427
+26,870
+5% +$1.99M
RS icon
3
Reliance Steel & Aluminium
RS
$19.8B
$40.9M 3.43%
431,310
-290
-0.1% -$26.4K
IONS icon
4
Ionis Pharmaceuticals
IONS
$10.1B
$39.8M 3.34%
675,478
– –
KO icon
5
Coca-Cola
KO
$386B
$34.7M 2.91%
777,375
+2,647
+0.3% +$122K
AMZN icon
6
Amazon
AMZN
$2.87T
$31.2M 2.62%
226,000
-7,080
-3% -$855K
MSFT icon
7
Microsoft
MSFT
$3.81T
$29.5M 2.47%
144,947
+1,859
+1% +$337K
DXCM icon
8
DexCom
DXCM
$34.3B
$19.1M 1.6%
188,484
+2,864
+2% +$256K
MZTI
9
The Marzetti Company
MZTI
$3.13B
$15.9M 1.34%
102,902
-6,403
-6% -$932K
V icon
10
Visa
V
$712B
$15.8M 1.32%
81,684
-1,330
-2% -$243K
HD icon
11
Home Depot
HD
$329B
$15M 1.26%
59,793
-1,886
-3% -$432K
VPU
12
Vanguard Utilities ETF
VPU
$8.26B
$15M 1.26%
121,050
+3,284
+3% +$416K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.5B
$14.6M 1.22%
161,337
-3,408
-2% -$276K
ADBE icon
14
Adobe
ADBE
$116B
$14.4M 1.21%
33,084
-2,827
-8% -$1.05M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$13.9M 1.16%
98,600
+1,925
+2% +$281K
UNH icon
16
UnitedHealth
UNH
$353B
$13.4M 1.12%
45,321
-1,267
-3% -$363K
MA icon
17
Mastercard
MA
$521B
$13M 1.09%
43,825
-1,777
-4% -$501K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$13M 1.09%
72,556
-480
-0.7% -$87.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$12.3M 1.04%
174,160
-10,780
-6% -$727K
PYPL icon
20
PayPal
PYPL
$45.9B
$12.2M 1.02%
69,944
-3,068
-4% -$424K
QCOM icon
21
Qualcomm
QCOM
$175B
$11.9M 1%
130,973
-201,249
-61% -$16.1M
COST icon
22
Costco
COST
$419B
$11.9M 1%
39,147
-1,705
-4% -$519K
DIS icon
23
Walt Disney
DIS
$187B
$11.6M 0.98%
104,347
-2,195
-2% -$242K
IBB icon
24
iShares Biotechnology ETF
IBB
$10.5B
$11.3M 0.95%
82,875
-687
-0.8% -$87.6K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.5B
$11.3M 0.95%
129,165
-14,753
-10% -$1.15M
1
2 3 4 5

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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
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Dowling & Yahnke's Q2 2020 Portfolio in Review

As of Q2 2020, Dowling & Yahnke held 314 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2020 filing shows 23 new, 125 increased, 138 reduced and 14 closed positions. Its largest new stake was Otis Worldwide: 17,872 shares worth $1.02M. The largest sale was Qualcomm, an estimated $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q2 2020 buy was Otis Worldwide: 17,872 shares worth $1.02M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $3.21M increase.
  • Dowling & Yahnke's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $16.1M.
  • Dowling & Yahnke fully exited Raytheon Company in Q2 2020, selling an estimated $3.21M.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.19B portfolio in Q2 2020.
  • Dowling & Yahnke opened 23 new positions and closed 14 in Q2 2020.
  • Dowling & Yahnke's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Dowling & Yahnke's 13F filing for Q2 2020, filed 31 Jul 2020.