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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
+8.73%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$53.9M
Cap. Flow
-$10.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.05%
Holding
317
New
17
Increased
127
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.91M
2
COST icon
Costco
COST
+$2M
3
QCOM icon
Qualcomm
QCOM
+$955K
4
MSFT icon
Microsoft
MSFT
+$844K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$731K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$14.2M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$5.55M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MZTI
The Marzetti Company
MZTI
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.38%
2 Technology 17.31%
3 Healthcare 12.84%
4 Consumer Staples 10.16%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$53.2M 4.27%
459,526
-16,694
-4% -$1.82M
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$45.8M 3.68%
580,841
+36,414
+7% +$2.91M
RS icon
3
Reliance Steel & Aluminium
RS
$19.8B
$44M 3.53%
431,310
– –
KO icon
4
Coca-Cola
KO
$386B
$39.1M 3.14%
791,867
+14,492
+2% +$697K
AMZN icon
5
Amazon
AMZN
$2.87T
$33.6M 2.7%
213,380
-12,620
-6% -$1.99M
MSFT icon
6
Microsoft
MSFT
$3.81T
$31.3M 2.51%
148,967
+4,020
+3% +$844K
IONS icon
7
Ionis Pharmaceuticals
IONS
$10.1B
$27.3M 2.19%
575,478
-100,000
-15% -$5.55M
MZTI
8
The Marzetti Company
MZTI
$3.13B
$17.4M 1.39%
97,172
-5,730
-6% -$960K
QCOM icon
9
Qualcomm
QCOM
$175B
$16.5M 1.32%
139,912
+8,939
+7% +$955K
HD icon
10
Home Depot
HD
$329B
$16.4M 1.32%
59,006
-787
-1% -$213K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.5B
$16.1M 1.29%
158,487
-2,850
-2% -$279K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.1M 1.29%
75,533
+2,977
+4% +$609K
COST icon
13
Costco
COST
$419B
$16M 1.28%
45,093
+5,946
+15% +$2M
V icon
14
Visa
V
$712B
$15.9M 1.28%
79,659
-2,025
-2% -$404K
VPU
15
Vanguard Utilities ETF
VPU
$8.26B
$15.8M 1.27%
122,135
+1,085
+0.9% +$140K
ADBE icon
16
Adobe
ADBE
$116B
$15.6M 1.26%
31,887
-1,197
-4% -$557K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$14.7M 1.18%
98,633
+33
+0% +$4.88K
MA icon
18
Mastercard
MA
$521B
$14.6M 1.17%
43,261
-564
-1% -$183K
UNH icon
19
UnitedHealth
UNH
$353B
$13.8M 1.1%
44,162
-1,159
-3% -$356K
PYPL icon
20
PayPal
PYPL
$45.9B
$13.2M 1.06%
66,837
-3,107
-4% -$585K
DIS icon
21
Walt Disney
DIS
$187B
$12.7M 1.02%
102,360
-1,987
-2% -$248K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$12.6M 1.01%
171,880
-2,280
-1% -$174K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$12M 0.96%
45,640
+1,631
+4% +$421K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.5B
$11.5M 0.93%
127,615
-1,550
-1% -$141K
IBB icon
25
iShares Biotechnology ETF
IBB
$10.5B
$11.2M 0.9%
82,496
-379
-0.5% -$51.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Dowling & Yahnke held 317 positions worth $1.25B, up 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q3 2020 filing shows 17 new, 127 increased, 146 reduced and 10 closed positions. Its largest new stake was Schrodinger: 9,828 shares worth $467K. The largest sale was DexCom, an estimated $14.2M.

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

  • Dowling & Yahnke's largest Q3 2020 buy was Schrodinger: 9,828 shares worth $467K.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $2.91M increase.
  • Dowling & Yahnke's biggest Q3 2020 reduction was DexCom, cutting an estimated $14.2M.
  • Dowling & Yahnke fully exited First Trust Enhanced Short Maturity ETF in Q3 2020, selling an estimated $580K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.25B portfolio in Q3 2020.
  • Dowling & Yahnke opened 17 new positions and closed 10 in Q3 2020.
  • Dowling & Yahnke's portfolio value rose 4.5% quarter-over-quarter to $1.25B.

Based on Dowling & Yahnke's 13F filing for Q3 2020, filed 19 Oct 2020.