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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
AMD icon
251
Advanced Micro Devices
AMD
$760B
$620K 0.03%
6,028
+1,847
+44% +$189K
RMD icon
252
ResMed
RMD
$34.7B
$617K 0.03%
2,340
-127
-5% -$34.7K
STT icon
253
State Street
STT
$53.1B
$609K 0.03%
7,194
-184
-2% -$16K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$195B
$599K 0.03%
8,064
– –
SLB icon
255
SLB Ltd
SLB
$85.1B
$594K 0.03%
20,054
-118
-0.6% -$3.38K
HSY icon
256
Hershey
HSY
$36B
$582K 0.03%
3,437
+2,000
+139% +$353K
MPC icon
257
Marathon Petroleum
MPC
$104B
$582K 0.03%
9,413
+18
+0.2% +$1.03K
SHOP icon
258
Shopify
SHOP
$197B
$580K 0.03%
4,280
-40
-0.9% -$5.99K
HPE icon
259
Hewlett Packard
HPE
$69.3B
$567K 0.03%
39,796
-3,290
-8% -$47.5K
PM icon
260
Philip Morris
PM
$299B
$549K 0.03%
5,793
-37
-0.6% -$3.72K
NEE icon
261
NextEra Energy
NEE
$171B
$537K 0.03%
6,844
– –
AZN icon
262
AstraZeneca
AZN
$252B
$532K 0.03%
4,432
+186
+4% +$21.7K
ACWV icon
263
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$526K 0.03%
5,116
– –
DISH
264
DELISTED
DISH Network Corp.
DISH
$526K 0.03%
12,100
-470
-4% -$20K
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$521K 0.03%
28,144
– –
CLX icon
266
Clorox
CLX
$12.4B
$506K 0.03%
3,057
+2
+0.1% +$344
DOV icon
267
Dover
DOV
$26.8B
$495K 0.03%
3,182
– –
BX icon
268
Blackstone
BX
$107B
$479K 0.03%
4,119
+11
+0.3% +$1.28K
XYZ
269
Block Inc
XYZ
$50.2B
$474K 0.03%
1,977
+102
+5% +$26.2K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$468K 0.03%
4,135
+17
+0.4% +$1.97K
MCO icon
271
Moody's
MCO
$89.2B
$466K 0.03%
1,313
-30
-2% -$11.3K
MRSH
272
Marsh
MRSH
$91.9B
$462K 0.03%
3,048
+1,056
+53% +$160K
EW icon
273
Edwards Lifesciences
EW
$52B
$452K 0.03%
3,993
– –
DG icon
274
Dollar General
DG
$27.1B
$443K 0.02%
2,089
+599
+40% +$135K
ETN icon
275
Eaton
ETN
$156B
$437K 0.02%
2,927
+609
+26% +$97.3K
9 10
11
12 13

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AC
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CCM
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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.