We are live on ! Find out more
DY

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
IHI icon
326
iShares US Medical Devices ETF
IHI
$3.41B
$259K 0.01%
+4,122
New +$263K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$259K 0.01%
3,276
-240
-7% -$19.5K
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.5B
$247K 0.01%
2,128
– –
EOG icon
329
EOG Resources
EOG
$75.2B
$244K 0.01%
3,037
-50
-2% -$3.64K
VTRS icon
330
Viatris
VTRS
$18.8B
$244K 0.01%
18,020
-2,191
-11% -$31.1K
MNST icon
331
Monster Beverage
MNST
$91.8B
$243K 0.01%
+10,936
New +$258K
ROP icon
332
Roper Technologies
ROP
$42.2B
$241K 0.01%
+541
New +$259K
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$236K 0.01%
3,432
-25
-0.7% -$1.78K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$84.3B
$235K 0.01%
1,500
-71
-5% -$11.4K
A icon
335
Agilent Technologies
A
$43.4B
$234K 0.01%
1,488
– –
PBR icon
336
Petrobras
PBR
$119B
$227K 0.01%
22,000
– –
WEC icon
337
WEC Energy
WEC
$34.6B
$226K 0.01%
2,562
– –
AON icon
338
Aon
AON
$75.4B
$225K 0.01%
+787
New +$211K
CMI icon
339
Cummins
CMI
$77.8B
$225K 0.01%
1,003
– –
BCAB icon
340
BioAtla
BCAB
$2.9M
$224K 0.01%
152
– –
PRF icon
341
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$223K 0.01%
7,035
– –
FNDX icon
342
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$222K 0.01%
12,363
– –
CTAS icon
343
Cintas
CTAS
$81.7B
$221K 0.01%
2,320
+200
+9% +$19.6K
DD icon
344
DuPont de Nemours
DD
$18.5B
$221K 0.01%
2,588
+22
+0.9% +$2.04K
LECO icon
345
Lincoln Electric
LECO
$15.5B
$220K 0.01%
1,710
– –
TROW icon
346
T. Rowe Price
TROW
$23.7B
$218K 0.01%
1,110
– –
ARCC icon
347
Ares Capital
ARCC
$14.3B
$216K 0.01%
10,620
– –
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$216K 0.01%
1,928
+16
+0.8% +$1.84K
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$111B
$216K 0.01%
8,739
– –
FNDF icon
350
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$215K 0.01%
6,552
– –
12 13
14
15 16

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.