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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
-0.79%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$66.5M
Cap. Flow
+$88.3M
Cap. Flow %
4.89%
Top 10 Hldgs %
26.09%
Holding
383
New
16
Increased
149
Reduced
137
Closed
11

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$28.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.9M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.28M
2
T icon
AT&T
T
+$1.11M
3
MZTI
The Marzetti Company
MZTI
+$1.06M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M
5
UBER icon
Uber
UBER
+$864K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.38%
2 Technology 15.48%
3 Financials 10.25%
4 Healthcare 9.64%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$876K 0.05%
22,184
+12
+0.1% +$489
TIP icon
227
iShares TIPS Bond ETF
TIP
$15B
$842K 0.05%
6,598
+474
+8% +$61.1K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$818K 0.05%
8,365
+2,595
+45% +$267K
WAL icon
229
Western Alliance Bancorporation
WAL
$8.57B
$815K 0.05%
7,492
– –
IWB icon
230
iShares Russell 1000 ETF
IWB
$49.1B
$807K 0.04%
3,340
– –
TFC icon
231
Truist Financial
TFC
$61.6B
$788K 0.04%
13,436
-787
-6% -$44K
YUMC icon
232
Yum China
YUMC
$15.3B
$785K 0.04%
13,501
-80
-0.6% -$4.92K
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$33.3B
$753K 0.04%
7,538
– –
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$17B
$743K 0.04%
+8,400
New +$752K
MSTR icon
235
Strategy Inc
MSTR
$50.6B
$719K 0.04%
12,430
+680
+6% +$43.6K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$718K 0.04%
2,122
-126
-6% -$44K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$698K 0.04%
3,976
– –
ARKK icon
238
ARK Innovation ETF
ARKK
$6.46B
$695K 0.04%
6,289
-77
-1% -$9.27K
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$693K 0.04%
13,176
+8,970
+213% +$471K
DELL icon
240
Dell
DELL
$295B
$680K 0.04%
12,892
-69
-0.5% -$3.44K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$670K 0.04%
13,201
+5,025
+61% +$255K
NSC icon
242
Norfolk Southern
NSC
$78.3B
$659K 0.04%
2,755
+167
+6% +$42.8K
CACI icon
243
CACI
CACI
$13.9B
$653K 0.04%
2,490
– –
ADM icon
244
Archer Daniels Midland
ADM
$39.3B
$647K 0.04%
10,774
-100
-0.9% -$6K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$647K 0.04%
4,320
– –
FTV icon
246
Fortive
FTV
$18B
$643K 0.04%
12,094
-20
-0.2% -$1.09K
GLD icon
247
SPDR Gold Trust
GLD
$149B
$640K 0.04%
3,900
– –
FOXA icon
248
Fox Class A
FOXA
$28.8B
$632K 0.04%
15,752
-548
-3% -$20.2K
ONCT
249
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$627K 0.03%
7,523
– –
DVY icon
250
iShares Select Dividend ETF
DVY
$23.8B
$626K 0.03%
5,454
– –
8 9
10
11 12

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q3 2021 Portfolio in Review

As of Q3 2021, Dowling & Yahnke held 383 positions worth $1.81B, up 3.8% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke deployed $88.3M of net new capital in Q3 2021, opening 16 new positions and adding to 149 existing holdings. Its largest new stake was Dimensional International Value ETF: 872,496 shares worth $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.28M trimmed.

  • Dowling & Yahnke's largest Q3 2021 buy was Dimensional International Value ETF: 872,496 shares worth $28.6M.
  • Dowling & Yahnke added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $13.7M increase.
  • Dowling & Yahnke's biggest Q3 2021 reduction was iShares Semiconductor ETF, cutting an estimated $1.28M.
  • Dowling & Yahnke fully exited Uber in Q3 2021, selling an estimated $864K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $1.81B portfolio in Q3 2021.
  • Dowling & Yahnke opened 16 new positions and closed 11 in Q3 2021.
  • Dowling & Yahnke's portfolio value rose 3.8% quarter-over-quarter to $1.81B.

Based on Dowling & Yahnke's 13F filing for Q3 2021, filed 12 Nov 2021.