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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
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
(+3.8%)
Cap. Flow
+$88.3M
Cap. Flow % of AUM
Cap. Flow %
4.89%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
383
New
16
Increased
149
Reduced
137
Closed
11
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.1M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$8.77M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.28M |
| 2 |
AT&T
T
|
+$1.11M |
| 3 |
The Marzetti Company
MZTI
|
+$1.06M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Paramount Global Class B
PARA
| $876K | 0.05% |
22,184
+12
| +0.1% | +$489 |
2020 Q1
6 quarters
|
|
227
iShares TIPS Bond ETF
TIP
$14.4B
| $842K | 0.05% |
6,598
+474
| +8% | +$61.1K |
2017 Q4
15 quarters
|
|
228
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $818K | 0.05% |
8,365
+2,595
| +45% | +$267K |
2013 Q2
33 quarters
|
|
229
Western Alliance Bancorporation
WAL
$8.13B
| $815K | 0.05% |
7,492
| – | – |
2013 Q4
31 quarters
|
|
230
iShares Russell 1000 ETF
IWB
$48.7B
| $807K | 0.04% |
3,340
| – | – |
2014 Q4
27 quarters
|
|
231
Truist Financial
TFC
$57.5B
| $788K | 0.04% |
13,436
-787
| -6% | -$44K |
2019 Q2
9 quarters
|
|
232
Yum China
YUMC
$15.2B
| $785K | 0.04% |
13,501
-80
| -0.6% | -$4.92K |
2016 Q4
19 quarters
|
|
233
iShares MSCI ACWI ETF
ACWI
$32.6B
| $753K | 0.04% |
7,538
| – | – |
2016 Q2
21 quarters
|
|
234
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $743K | 0.04% |
+8,400
| New | +$752K |
2021 Q3
0 quarters
|
|
235
Strategy Inc
MSTR
$57.9B
| $719K | 0.04% |
12,430
+680
| +6% | +$43.6K |
2021 Q2
1 quarter
|
|
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $718K | 0.04% |
2,122
-126
| -6% | -$44K |
2013 Q2
33 quarters
|
|
237
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $698K | 0.04% |
3,976
| – | – |
2020 Q2
5 quarters
|
|
238
ARK Innovation ETF
ARKK
$8.5B
| $695K | 0.04% |
6,289
-77
| -1% | -$9.27K |
2020 Q4
3 quarters
|
|
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $693K | 0.04% |
13,176
+8,970
| +213% | +$471K |
2020 Q3
4 quarters
|
|
240
Dell
DELL
$287B
| $680K | 0.04% |
12,892
-69
| -0.5% | -$3.44K |
2019 Q1
10 quarters
|
|
241
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $670K | 0.04% |
13,201
+5,025
| +61% | +$255K |
2020 Q1
6 quarters
|
|
242
Norfolk Southern
NSC
$73.4B
| $659K | 0.04% |
2,755
+167
| +6% | +$42.8K |
2016 Q4
19 quarters
|
|
243
CACI
CACI
$13.6B
| $653K | 0.04% |
2,490
| – | – |
2017 Q1
18 quarters
|
|
244
Archer Daniels Midland
ADM
$39.8B
| $647K | 0.04% |
10,774
-100
| -0.9% | -$6K |
2019 Q2
9 quarters
|
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $647K | 0.04% |
4,320
| – | – |
2017 Q3
16 quarters
|
|
246
Fortive
FTV
$17.5B
| $643K | 0.04% |
12,094
-20
| -0.2% | -$1.1K |
2016 Q3
20 quarters
|
|
247
SPDR Gold Trust
GLD
$141B
| $640K | 0.04% |
3,900
| – | – |
2020 Q1
6 quarters
|
|
248
Fox Class A
FOXA
$27.1B
| $632K | 0.04% |
15,752
-548
| -3% | -$20.2K |
2019 Q1
10 quarters
|
|
249
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $627K | 0.03% |
7,523
| – | – |
2019 Q3
8 quarters
|
|
250
iShares Select Dividend ETF
DVY
$23.2B
| $626K | 0.03% |
5,454
| – | – |
2014 Q1
30 quarters
|
|
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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.