We are live on ! Find out more
Dowling & Yahnke

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
Cap. Flow
+$88.3M
Cap. Flow %
4.89%
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
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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 icon
The Marzetti Company
MZTI
+$1.06M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
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 Held Since
AMD icon
251
Advanced Micro Devices
AMD
$863B
$620K 0.03%
6,028
+1,847
+44% +$189K
2021 Q2
1 quarter
RMD icon
252
ResMed
RMD
$33.6B
$617K 0.03%
2,340
-127
-5% -$34.7K
2017 Q4
15 quarters
STT icon
253
State Street
STT
$45.5B
$609K 0.03%
7,194
-184
-2% -$16K
2013 Q2
33 quarters
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$190B
$599K 0.03%
8,064
– –
2020 Q4
3 quarters
SLB icon
255
SLB Ltd
SLB
$73.5B
$594K 0.03%
20,054
-118
-0.6% -$3.38K
2013 Q2
33 quarters
HSY icon
256
Hershey
HSY
$34.3B
$582K 0.03%
3,437
+2,000
+139% +$353K
2020 Q4
3 quarters
MPC icon
257
Marathon Petroleum
MPC
$134B
$582K 0.03%
9,413
+18
+0.2% +$1.04K
2013 Q2
33 quarters
SHOP icon
258
Shopify
SHOP
$218B
$580K 0.03%
4,280
-40
-0.9% -$5.99K
2020 Q2
5 quarters
HPE icon
259
Hewlett Packard
HPE
$73.2B
$567K 0.03%
39,796
-3,290
-8% -$47.5K
2015 Q4
23 quarters
PM icon
260
Philip Morris
PM
$320B
$549K 0.03%
5,793
-37
-0.6% -$3.72K
2013 Q2
33 quarters
NEE icon
261
NextEra Energy
NEE
$166B
$537K 0.03%
6,844
– –
2015 Q4
23 quarters
AZN icon
262
AstraZeneca
AZN
$257B
$532K 0.03%
4,432
+186
+4% +$21.7K
2020 Q4
3 quarters
ACWV icon
263
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$526K 0.03%
5,116
– –
2020 Q3
4 quarters
DISH
264
DELISTED
DISH Network Corp.
DISH
$526K 0.03%
12,100
-470
-4% -$20K
2020 Q2
5 quarters
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$521K 0.03%
28,144
– –
2020 Q4
3 quarters
CLX icon
266
Clorox
CLX
$10.5B
$506K 0.03%
3,057
+2
+0.1% +$344
2013 Q2
33 quarters
DOV icon
267
Dover
DOV
$26.4B
$495K 0.03%
3,182
– –
2020 Q4
3 quarters
BX icon
268
Blackstone
BX
$85.1B
$479K 0.03%
4,119
+11
+0.3% +$1.28K
2021 Q2
1 quarter
XYZ icon
269
Block Inc
XYZ
$46.8B
$474K 0.03%
1,977
+102
+5% +$26.2K
2020 Q4
3 quarters
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$468K 0.03%
4,135
+17
+0.4% +$1.97K
2013 Q4
31 quarters
MCO icon
271
Moody's
MCO
$84B
$466K 0.03%
1,313
-30
-2% -$11.3K
2020 Q1
6 quarters
MRSH icon
272
Marsh
MRSH
$89.9B
$462K 0.03%
3,048
+1,056
+53% +$160K
2021 Q2
1 quarter
EW icon
273
Edwards Lifesciences
EW
$49.9B
$452K 0.03%
3,993
– –
2020 Q2
5 quarters
DG icon
274
Dollar General
DG
$29.6B
$443K 0.02%
2,089
+599
+40% +$135K
2021 Q2
1 quarter
ETN icon
275
Eaton
ETN
$152B
$437K 0.02%
2,927
+609
+26% +$97.3K
2021 Q2
1 quarter
9 10
11
12 13

Similar funds

Alleghany Corporation
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
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
Inverness Counsel
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
Salient Capital Advisors
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AlphaCrest Capital Management
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
Wealthsimple
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.