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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
KMI icon
276
Kinder Morgan
KMI
$70.3B
$424K 0.02%
25,356
– –
MSI icon
277
Motorola Solutions
MSI
$80.4B
$424K 0.02%
1,825
– –
D icon
278
Dominion Energy
D
$57.7B
$413K 0.02%
5,658
+280
+5% +$21.4K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.5B
$412K 0.02%
2,574
+1
+0% +$161
ROST icon
280
Ross Stores
ROST
$73.3B
$410K 0.02%
3,763
+1,316
+54% +$158K
GNRC icon
281
Generac Holdings
GNRC
$10.8B
$409K 0.02%
1,001
+1
+0.1% +$428
AMT icon
282
American Tower
AMT
$82.1B
$407K 0.02%
1,533
+18
+1% +$5.13K
IXC icon
283
iShares Global Energy ETF
IXC
$2.79B
$405K 0.02%
15,100
– –
VFC icon
284
VF Corp
VFC
$5.37B
$402K 0.02%
6,005
-327
-5% -$25.1K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$388K 0.02%
5,276
-674
-11% -$51.3K
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$387K 0.02%
3,842
+17
+0.4% +$1.72K
IYE icon
287
iShares US Energy ETF
IYE
$1.83B
$382K 0.02%
13,510
-50
-0.4% -$1.34K
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$371K 0.02%
2,774
– –
WM icon
289
Waste Management
WM
$87.8B
$371K 0.02%
2,482
+529
+27% +$79.2K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$369K 0.02%
4,129
-130
-3% -$11.8K
MRNA icon
291
Moderna
MRNA
$55.1B
$367K 0.02%
954
– –
MCK icon
292
McKesson
MCK
$104B
$365K 0.02%
1,830
-45
-2% -$9K
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$113B
$363K 0.02%
2,361
– –
IRM icon
294
Iron Mountain
IRM
$35B
$361K 0.02%
+8,302
New +$374K
LUMN icon
295
Lumen
LUMN
$6.23B
$361K 0.02%
29,174
-2,385
-8% -$29.9K
MO icon
296
Altria Group
MO
$115B
$358K 0.02%
7,865
– –
NYF icon
297
iShares New York Muni Bond ETF
NYF
$1.44B
$353K 0.02%
6,100
– –
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$350K 0.02%
2,510
– –
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$44.7B
$349K 0.02%
20,154
– –
APD icon
300
Air Products & Chemicals
APD
$68.6B
$344K 0.02%
1,345
-3
-0.2% -$830
10 11
12
13 14

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CCM
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MIAN
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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.