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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
ORLY icon
301
O'Reilly Automotive
ORLY
$71.6B
$343K 0.02%
8,415
+2,520
+43% +$101K
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.2B
$336K 0.02%
4,340
-220
-5% -$17.3K
DLS icon
303
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$334K 0.02%
4,496
– –
APTV icon
304
Aptiv
APTV
$9.5B
$328K 0.02%
2,202
+813
+59% +$127K
BNL icon
305
Broadstone Net Lease
BNL
$4.32B
$328K 0.02%
13,216
– –
PSMT icon
306
Pricesmart
PSMT
$5.23B
$328K 0.02%
+4,233
New +$359K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$322K 0.02%
3,584
– –
HII icon
308
Huntington Ingalls Industries
HII
$11.6B
$305K 0.02%
1,578
-39
-2% -$7.89K
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$14.9B
$303K 0.02%
11,841
– –
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$302K 0.02%
2,374
+71
+3% +$9.38K
IAU icon
311
iShares Gold Trust
IAU
$66.1B
$299K 0.02%
8,937
– –
CWB icon
312
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$297K 0.02%
+3,479
New +$300K
ICE icon
313
Intercontinental Exchange
ICE
$91.1B
$296K 0.02%
2,577
– –
IYH icon
314
iShares US Healthcare ETF
IYH
$3.74B
$287K 0.02%
5,200
– –
MFC icon
315
Manulife Financial
MFC
$70.9B
$287K 0.02%
14,938
-143
-0.9% -$2.78K
LRCX icon
316
Lam Research
LRCX
$378B
$284K 0.02%
4,990
+30
+0.6% +$1.82K
RNAM
317
DELISTED
Avidity Biosciences
RNAM
$278K 0.02%
11,281
-2,460
-18% -$53.5K
SPGI icon
318
S&P Global
SPGI
$131B
$275K 0.02%
647
+32
+5% +$13.9K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.02%
2,384
– –
IVE icon
320
iShares S&P 500 Value ETF
IVE
$50.2B
$273K 0.02%
1,874
+44
+2% +$6.56K
CMRX
321
DELISTED
Chimerix, Inc.
CMRX
$273K 0.02%
44,055
– –
OGN icon
322
Organon & Co
OGN
$3.61B
$271K 0.02%
8,271
-1,994
-19% -$63.8K
GPX
323
DELISTED
GP Strategies Corp.
GPX
$270K 0.01%
13,040
+714
+6% +$14.2K
GDX icon
324
VanEck Gold Miners ETF
GDX
$31B
$266K 0.01%
9,025
– –
ECL icon
325
Ecolab
ECL
$80.4B
$260K 0.01%
1,245
-6
-0.5% -$1.31K
11 12
13
14 15

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AC
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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.