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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
ERNA icon
376
Eterna Therapeutics
ERNA
$5.33M
– –
-2
Closed -$285K
FITB
377
Fifth Third Bancorp
FITB
$49.5B
– –
-7,526
Closed -$288K
GOF icon
378
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
– –
-9,267
Closed -$201K
GOSS icon
379
Gossamer Bio
GOSS
$83.2M
– –
-95,575
Closed -$776K
SPTM icon
380
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-5,147
Closed -$273K
UBER icon
381
Uber
UBER
$161B
– –
-17,229
Closed -$864K
WOR icon
382
Worthington Enterprises
WOR
$2.8B
– –
-5,421
Closed -$204K
VACQU
383
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-17,944
Closed -$212K
12 13 14 15
16

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APA
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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.