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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
+6.7%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$60.5M
Cap. Flow
-$15M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.4%
Holding
345
New
17
Increased
119
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
3
UBER icon
Uber
UBER
+$956K
4
ARKK icon
ARK Innovation ETF
ARKK
+$920K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$895K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$9.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.52M
4
MZTI
The Marzetti Company
MZTI
+$1.77M
5
CACI icon
CACI
CACI
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Technology 16.8%
3 Financials 11.51%
4 Healthcare 11.33%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$61.4M 4.19%
403,169
-18,748
-4% -$2.52M
AAPL icon
2
Apple
AAPL
$4.67T
$56.6M 3.87%
463,765
+139
+0% +$17.8K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$48.5M 3.32%
626,279
+18,828
+3% +$1.5M
KO icon
4
Coca-Cola
KO
$386B
$42.2M 2.88%
800,598
+1,169
+0.1% +$58.8K
MSFT icon
5
Microsoft
MSFT
$3.81T
$36.8M 2.51%
155,898
+1,465
+0.9% +$340K
AMZN icon
6
Amazon
AMZN
$2.87T
$34.2M 2.33%
220,960
+3,860
+2% +$612K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.5B
$21.1M 1.44%
149,340
-5,307
-3% -$726K
HD icon
8
Home Depot
HD
$329B
$19.1M 1.3%
62,514
-1,064
-2% -$293K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$18.6M 1.27%
180,760
+2,360
+1% +$233K
DIS icon
10
Walt Disney
DIS
$187B
$18.6M 1.27%
100,953
-1,245
-1% -$230K
QCOM icon
11
Qualcomm
QCOM
$175B
$18.4M 1.26%
138,742
-2,256
-2% -$325K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 1.24%
70,877
-1,606
-2% -$390K
VPU
13
Vanguard Utilities ETF
VPU
$8.26B
$17.5M 1.19%
124,442
+1,808
+1% +$246K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$17.3M 1.18%
105,204
-15
-0% -$2.43K
V icon
15
Visa
V
$712B
$16.5M 1.12%
77,739
-1,946
-2% -$410K
UNH icon
16
UnitedHealth
UNH
$353B
$16.1M 1.1%
43,401
-221
-0.5% -$76.6K
PYPL icon
17
PayPal
PYPL
$45.9B
$15.8M 1.08%
65,067
-612
-0.9% -$155K
COST icon
18
Costco
COST
$419B
$15.8M 1.08%
44,730
-234
-0.5% -$81.5K
MA icon
19
Mastercard
MA
$521B
$14.9M 1.02%
41,978
-697
-2% -$243K
ADBE icon
20
Adobe
ADBE
$116B
$14.5M 0.99%
30,484
-614
-2% -$287K
VAW icon
21
Vanguard Materials ETF
VAW
$3.11B
$14.4M 0.98%
83,044
+1,268
+2% +$209K
MZTI
22
The Marzetti Company
MZTI
$3.13B
$14.3M 0.98%
81,599
-9,853
-11% -$1.77M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$14.1M 0.97%
47,991
+645
+1% +$174K
JPM icon
24
JPMorgan Chase
JPM
$951B
$13.9M 0.95%
91,162
-44
-0% -$6.33K
IONS icon
25
Ionis Pharmaceuticals
IONS
$10.1B
$13.6M 0.93%
303,220
-172,241
-36% -$9.61M
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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Dowling & Yahnke's Q1 2021 Portfolio in Review

As of Q1 2021, Dowling & Yahnke held 345 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dowling & Yahnke's Q1 2021 filing shows 17 new, 119 increased, 154 reduced and 8 closed positions. Its largest new stake was Uber: 17,129 shares worth $934K. The largest sale was Ionis Pharmaceuticals, an estimated $9.61M.

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

  • Dowling & Yahnke's largest Q1 2021 buy was Uber: 17,129 shares worth $934K.
  • Dowling & Yahnke added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.65M increase.
  • Dowling & Yahnke's biggest Q1 2021 reduction was Ionis Pharmaceuticals, cutting an estimated $9.61M.
  • Dowling & Yahnke fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $535K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2021.
  • Dowling & Yahnke opened 17 new positions and closed 8 in Q1 2021.
  • Dowling & Yahnke's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Dowling & Yahnke's 13F filing for Q1 2021, filed 29 Apr 2021.