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Dowling & Yahnke Llc Buys Vanguard Small-Cap, Vanguard Energy, SPDR Select Sector Fund - Financial, Sells iShares MSCI EAFE Small-Cap ETF, iShares Microcap, Raytheon Co

San Diego, CA, based Investment company Dowling & Yahnke Llc (Current Portfolio) buys Vanguard Small-Cap, Vanguard Energy, SPDR Select Sector Fund - Financial, iShares MSCI EAFE Value, Vanguard Information Tech, sells iShares MSCI EAFE Small-Cap ETF, iShares Microcap, Raytheon Co, Vanguard Global ex-U.S. Real Estate ETF, Vanguard FTSE All-Wld ex-US SmCp Idx during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Dowling & Yahnke Llc. As of 2020Q1, Dowling & Yahnke Llc owns 288 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of DOWLING & YAHNKE LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dowling+%26+yahnke+llc/current-portfolio/portfolio

These are the top 5 holdings of DOWLING & YAHNKE LLC
  1. Reliance Steel & Aluminum Co (RS) - 431,600 shares, 3.67% of the total portfolio. Shares reduced by 2.09%
  2. Vanguard Emerging Markets Government Bond ETF (VWOB) - 517,557 shares, 3.53% of the total portfolio. Shares reduced by 4.13%
  3. Coca-Cola Co (KO) - 774,728 shares, 3.33% of the total portfolio. Shares reduced by 0.61%
  4. Ionis Pharmaceuticals Inc (IONS) - 675,478 shares, 3.10% of the total portfolio.
  5. Apple Inc (AAPL) - 120,310 shares, 2.97% of the total portfolio. Shares added by 0.89%
New Purchase: iShares MSCI ACWI Ex US Index Fund (ACWX)

Dowling & Yahnke Llc initiated holding in iShares MSCI ACWI Ex US Index Fund. The purchase prices were between $32.8 and $50, with an estimated average price of $45.32. The stock is now traded at around $39.17. The impact to a portfolio due to this purchase was 0.09%. The holding were 23,419 shares as of .

New Purchase: Oncternal Therapeutics Inc (ONCT)

Dowling & Yahnke Llc initiated holding in Oncternal Therapeutics Inc. The purchase prices were between $2.49 and $4.39, with an estimated average price of $3.75. The stock is now traded at around $2.51. The impact to a portfolio due to this purchase was 0.04%. The holding were 150,464 shares as of .

New Purchase: Truist Financial Corp (TFC)

Dowling & Yahnke Llc initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.35. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,795 shares as of .

New Purchase: Kansas City Southern (KSU)

Dowling & Yahnke Llc initiated holding in Kansas City Southern. The purchase prices were between $100.54 and $177.2, with an estimated average price of $153.13. The stock is now traded at around $133.85. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,300 shares as of .

New Purchase: JPMorgan Ultra-Short Income (JPST)

Dowling & Yahnke Llc initiated holding in JPMorgan Ultra-Short Income. The purchase prices were between $48.93 and $50.6, with an estimated average price of $50.31. The stock is now traded at around $50.37. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,270 shares as of .

New Purchase: Moody's Corporation (MCO)

Dowling & Yahnke Llc initiated holding in Moody's Corporation. The purchase prices were between $165.09 and $285.31, with an estimated average price of $243.72. The stock is now traded at around $251.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,499 shares as of .

Added: Vanguard Small-Cap (VB)

Dowling & Yahnke Llc added to a holding in Vanguard Small-Cap by 147.37%. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $128.24. The impact to a portfolio due to this purchase was 0.43%. The holding were 65,467 shares as of .

Added: Vanguard Energy (VDE)

Dowling & Yahnke Llc added to a holding in Vanguard Energy by 175.89%. The purchase prices were between $31.29 and $82.78, with an estimated average price of $64.6. The stock is now traded at around $47.68. The impact to a portfolio due to this purchase was 0.22%. The holding were 91,455 shares as of .

Added: SPDR Select Sector Fund - Financial (XLF)

Dowling & Yahnke Llc added to a holding in SPDR Select Sector Fund - Financial by 164.03%. The purchase prices were between $17.66 and $31.17, with an estimated average price of $27.83. The stock is now traded at around $21.05. The impact to a portfolio due to this purchase was 0.19%. The holding were 154,792 shares as of .

Added: iShares MSCI EAFE Value (EFV)

Dowling & Yahnke Llc added to a holding in iShares MSCI EAFE Value by 375.24%. The purchase prices were between $30.99 and $50.45, with an estimated average price of $44.48. The stock is now traded at around $35.85. The impact to a portfolio due to this purchase was 0.18%. The holding were 66,187 shares as of .

Added: Vanguard Information Tech (VGT)

Dowling & Yahnke Llc added to a holding in Vanguard Information Tech by 22.09%. The purchase prices were between $185.49 and $273.21, with an estimated average price of $244.1. The stock is now traded at around $247.68. The impact to a portfolio due to this purchase was 0.14%. The holding were 36,686 shares as of .

Added: iShares U.S. Energy (IYE)

Dowling & Yahnke Llc added to a holding in iShares U.S. Energy by 4222.40%. The purchase prices were between $12.36 and $31.96, with an estimated average price of $24.78. The stock is now traded at around $18.97. The impact to a portfolio due to this purchase was 0.12%. The holding were 79,100 shares as of .

Sold Out: DocuSign Inc (DOCU)

Dowling & Yahnke Llc sold out a holding in DocuSign Inc. The sale prices were between $68.68 and $92.4, with an estimated average price of $80.34.

Sold Out: iShares Edge MSCI Min Vol USA (USMV)

Dowling & Yahnke Llc sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $46.61 and $69.67, with an estimated average price of $63.87.

Sold Out: Oncternal Therapeutics Inc (GTU2)

Dowling & Yahnke Llc sold out a holding in Oncternal Therapeutics Inc. The sale prices were between $2.18 and $3.94, with an estimated average price of $3.36.

Sold Out: DISH Network Corp (DISH)

Dowling & Yahnke Llc sold out a holding in DISH Network Corp. The sale prices were between $18.15 and $41.29, with an estimated average price of $32.66.

Sold Out: Truist Financial Corp (BBK)

Dowling & Yahnke Llc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: iShares National Muni Bond (MUB)

Dowling & Yahnke Llc sold out a holding in iShares National Muni Bond. The sale prices were between $101.52 and $117.61, with an estimated average price of $114.37.



Here is the complete portfolio of DOWLING & YAHNKE LLC. Also check out:

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