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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
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
(+3.8%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
383
New
16
Increased
149
Reduced
137
Closed
11
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.1M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$8.77M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.28M |
| 2 |
AT&T
T
|
+$1.11M |
| 3 |
The Marzetti Company
MZTI
|
+$1.06M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $16.7M | 0.92% |
49,136
+955
| +2% | +$344K |
2013 Q2
33 quarters
|
|
27
Vanguard Materials ETF
VAW
$3.21B
| $14.8M | 0.82% |
85,636
+672
| +0.8% | +$122K |
2013 Q2
33 quarters
|
|
28
JPMorgan Chase
JPM
$891B
| $14.7M | 0.81% |
89,913
-848
| -0.9% | -$133K |
2013 Q2
33 quarters
|
|
29
Mastercard
MA
$540B
| $14.7M | 0.81% |
42,232
-51
| -0.1% | -$18.5K |
2013 Q2
33 quarters
|
|
30
Eli Lilly
LLY
$1.12T
| $13.1M | 0.72% |
56,661
-300
| -0.5% | -$74K |
2013 Q2
33 quarters
|
|
31
Comcast
CMCSA
$77.3B
| $12.8M | 0.71% |
229,455
-432
| -0.2% | -$25.2K |
2013 Q2
33 quarters
|
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $12.7M | 0.7% |
97,696
-648
| -0.7% | -$85.4K |
2013 Q2
33 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.22T
| $12.6M | 0.7% |
94,500
-960
| -1% | -$132K |
2013 Q2
33 quarters
|
|
|
34
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $12.2M | 0.68% |
148,906
+110,687
| +290% | +$9.1M |
2019 Q1
10 quarters
|
|
35
Oracle
ORCL
$408B
| $12M | 0.66% |
137,625
-557
| -0.4% | -$49.2K |
2013 Q2
33 quarters
|
|
36
Starbucks
SBUX
$110B
| $12M | 0.66% |
108,644
-288
| -0.3% | -$33.7K |
2013 Q2
33 quarters
|
|
37
iShares Biotechnology ETF
IBB
$10.6B
| $11.8M | 0.65% |
72,672
-4,124
| -5% | -$694K |
2013 Q2
33 quarters
|
|
|
38
The Marzetti Company
MZTI
$2.82B
| $11.7M | 0.65% |
69,584
-5,735
| -8% | -$1.06M |
2013 Q2
33 quarters
|
|
39
Texas Instruments
TXN
$255B
| $11.6M | 0.64% |
60,421
-337
| -0.6% | -$64.2K |
2019 Q1
10 quarters
|
|
40
Vanguard Energy ETF
VDE
$11.2B
| $11.2M | 0.62% |
150,939
+3,280
| +2% | +$229K |
2013 Q2
33 quarters
|
|
41
Danaher
DHR
$163B
| $11M | 0.61% |
40,878
-249
| -0.6% | -$67.8K |
2013 Q2
33 quarters
|
|
42
Bank of America
BAC
$362B
| $11M | 0.61% |
259,819
+997
| +0.4% | +$40.2K |
2019 Q2
9 quarters
|
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $10.9M | 0.6% |
194,086
-3,391
| -2% | -$199K |
2017 Q4
15 quarters
|
|
44
American Express
AXP
$212B
| $10.9M | 0.6% |
64,772
+4
| +0% | +$669 |
2019 Q2
9 quarters
|
|
45
McDonald's
MCD
$172B
| $10.5M | 0.58% |
43,520
-210
| -0.5% | -$50.1K |
2013 Q2
33 quarters
|
|
46
Ionis Pharmaceuticals
IONS
$7.33B
| $10.1M | 0.56% |
302,521
-629
| -0.2% | -$23.7K |
2013 Q2
33 quarters
|
|
47
Vanguard Information Technology ETF
VGT
$150B
| $10.1M | 0.56% |
201,192
-10,136
| -5% | -$525K |
2013 Q2
33 quarters
|
|
48
Cisco
CSCO
$433B
| $10.1M | 0.56% |
185,354
-672
| -0.4% | -$37.7K |
2013 Q2
33 quarters
|
|
49
Honeywell
HON
$66.7B
| $9.9M | 0.55% |
49,463
-227
| -0.5% | -$48.4K |
2013 Q2
33 quarters
|
|
50
Procter & Gamble
PG
$365B
| $9.89M | 0.55% |
70,766
-246
| -0.3% | -$34.9K |
2013 Q2
33 quarters
|
|
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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.