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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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$16.7M 0.92%
49,136
+955
+2% +$344K
VAW icon
27
Vanguard Materials ETF
VAW
$3.11B
$14.8M 0.82%
85,636
+672
+0.8% +$122K
JPM icon
28
JPMorgan Chase
JPM
$951B
$14.7M 0.81%
89,913
-848
-0.9% -$133K
MA icon
29
Mastercard
MA
$521B
$14.7M 0.81%
42,232
-51
-0.1% -$18.5K
LLY icon
30
Eli Lilly
LLY
$1.05T
$13.1M 0.72%
56,661
-300
-0.5% -$74K
CMCSA icon
31
Comcast
CMCSA
$96B
$12.8M 0.71%
229,455
-432
-0.2% -$25.2K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$12.7M 0.7%
97,696
-648
-0.7% -$85.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$12.6M 0.7%
94,500
-960
-1% -$132K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.2M 0.68%
148,906
+110,687
+290% +$9.1M
ORCL icon
35
Oracle
ORCL
$435B
$12M 0.66%
137,625
-557
-0.4% -$49.2K
SBUX icon
36
Starbucks
SBUX
$123B
$12M 0.66%
108,644
-288
-0.3% -$33.7K
IBB icon
37
iShares Biotechnology ETF
IBB
$10.5B
$11.8M 0.65%
72,672
-4,124
-5% -$694K
MZTI
38
The Marzetti Company
MZTI
$3.13B
$11.7M 0.65%
69,584
-5,735
-8% -$1.06M
TXN icon
39
Texas Instruments
TXN
$236B
$11.6M 0.64%
60,421
-337
-0.6% -$64.2K
VDE icon
40
Vanguard Energy ETF
VDE
$10.7B
$11.2M 0.62%
150,939
+3,280
+2% +$229K
DHR icon
41
Danaher
DHR
$152B
$11M 0.61%
40,878
-249
-0.6% -$67.8K
BAC icon
42
Bank of America
BAC
$436B
$11M 0.61%
259,819
+997
+0.4% +$40.2K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10.9M 0.6%
194,086
-3,391
-2% -$199K
AXP icon
44
American Express
AXP
$225B
$10.9M 0.6%
64,772
+4
+0% +$669
MCD icon
45
McDonald's
MCD
$188B
$10.5M 0.58%
43,520
-210
-0.5% -$50.1K
IONS icon
46
Ionis Pharmaceuticals
IONS
$10.1B
$10.1M 0.56%
302,521
-629
-0.2% -$23.7K
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$10.1M 0.56%
201,192
-10,136
-5% -$525K
CSCO icon
48
Cisco
CSCO
$433B
$10.1M 0.56%
185,354
-672
-0.4% -$37.7K
HON icon
49
Honeywell
HON
$68.9B
$9.9M 0.55%
49,463
-227
-0.5% -$48.4K
PG icon
50
Procter & Gamble
PG
$334B
$9.89M 0.55%
70,766
-246
-0.3% -$34.9K
1
2
3 4 5

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MIAN
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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.