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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
+14.02%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$158M
Cap. Flow
-$1.2M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
115
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.39M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
HD icon
Home Depot
HD
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.98M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Technology 17.34%
3 Healthcare 12.27%
4 Financials 10.7%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$61.5M 4.38%
463,626
+4,100
+0.9% +$493K
RS icon
2
Reliance Steel & Aluminium
RS
$19.8B
$50.5M 3.6%
421,917
-9,393
-2% -$1.09M
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$50M 3.56%
607,451
+26,610
+5% +$2.14M
KO icon
4
Coca-Cola
KO
$386B
$43.8M 3.12%
799,429
+7,562
+1% +$391K
AMZN icon
5
Amazon
AMZN
$2.87T
$35.4M 2.52%
217,100
+3,720
+2% +$594K
MSFT icon
6
Microsoft
MSFT
$3.81T
$34.3M 2.45%
154,433
+5,466
+4% +$1.18M
IONS icon
7
Ionis Pharmaceuticals
IONS
$10.1B
$26.9M 1.92%
475,461
-100,017
-17% -$4.98M
QCOM icon
8
Qualcomm
QCOM
$175B
$21.5M 1.53%
140,998
+1,086
+0.8% +$151K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.5B
$19.5M 1.39%
154,647
-3,840
-2% -$441K
DIS icon
10
Walt Disney
DIS
$187B
$18.5M 1.32%
102,198
-162
-0.2% -$23.3K
V icon
11
Visa
V
$712B
$17.4M 1.24%
79,685
+26
+0% +$5.32K
COST icon
12
Costco
COST
$419B
$16.9M 1.21%
44,964
-129
-0.3% -$48.2K
HD icon
13
Home Depot
HD
$329B
$16.9M 1.2%
63,578
+4,572
+8% +$1.26M
VPU
14
Vanguard Utilities ETF
VPU
$8.26B
$16.8M 1.2%
122,634
+499
+0.4% +$68.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.8M 1.2%
72,483
-3,050
-4% -$672K
MZTI
16
The Marzetti Company
MZTI
$3.13B
$16.8M 1.2%
91,452
-5,720
-6% -$997K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$16.6M 1.18%
105,219
+6,586
+7% +$972K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$15.6M 1.11%
178,400
+6,520
+4% +$548K
ADBE icon
19
Adobe
ADBE
$116B
$15.6M 1.11%
31,098
-789
-2% -$381K
PYPL icon
20
PayPal
PYPL
$45.9B
$15.4M 1.1%
65,679
-1,158
-2% -$240K
UNH icon
21
UnitedHealth
UNH
$353B
$15.3M 1.09%
43,622
-540
-1% -$181K
MA icon
22
Mastercard
MA
$521B
$15.2M 1.09%
42,675
-586
-1% -$195K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$12.9M 0.92%
47,346
+1,706
+4% +$468K
VAW icon
24
Vanguard Materials ETF
VAW
$3.11B
$12.8M 0.91%
81,776
+454
+0.6% +$66.8K
CMCSA icon
25
Comcast
CMCSA
$96B
$12.4M 0.89%
237,225
-124
-0.1% -$5.94K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Dowling & Yahnke held 334 positions worth $1.4B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2020 filing shows 27 new, 115 increased, 154 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M. The largest sale was Ionis Pharmaceuticals, an estimated $4.98M.

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

  • Dowling & Yahnke's largest Q4 2020 buy was Vanguard Total World Stock ETF: 27,592 shares worth $2.55M.
  • Dowling & Yahnke added most to Vanguard Emerging Markets Government Bond ETF in Q4 2020, an estimated $2.14M increase.
  • Dowling & Yahnke's biggest Q4 2020 reduction was Ionis Pharmaceuticals, cutting an estimated $4.98M.
  • Dowling & Yahnke fully exited Schrodinger in Q4 2020, selling an estimated $467K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.4B portfolio in Q4 2020.
  • Dowling & Yahnke opened 27 new positions and closed 6 in Q4 2020.
  • Dowling & Yahnke's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Dowling & Yahnke's 13F filing for Q4 2020, filed 28 Jan 2021.