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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
Cap. Flow
+$88.3M
Cap. Flow %
4.89%
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
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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 icon
The Marzetti Company
MZTI
+$1.06M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
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 Held Since
LOW icon
51
Lowe's Companies
LOW
$110B
$9.69M 0.54%
47,779
-15
-0% -$2.99K
2013 Q2
33 quarters
ABT icon
52
Abbott
ABT
$181B
$9.66M 0.53%
81,811
+196
+0.2% +$24.1K
2019 Q2
9 quarters
NVDA icon
53
NVIDIA
NVDA
$5.25T
$9.63M 0.53%
464,910
-5,050
-1% -$105K
2018 Q3
12 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.44M 0.52%
21,999
+1,571
+8% +$693K
2013 Q2
33 quarters
MS icon
55
Morgan Stanley
MS
$286B
$9.36M 0.52%
96,228
-964
-1% -$95.5K
2013 Q2
33 quarters
PFE icon
56
Pfizer
PFE
$168B
$9.35M 0.52%
217,494
+1,154
+0.5% +$51.1K
2013 Q3
32 quarters
INTC icon
57
Intel
INTC
$504B
$9.23M 0.51%
173,314
-1,054
-0.6% -$57.1K
2013 Q2
33 quarters
WMT icon
58
Walmart Inc
WMT
$935B
$9.01M 0.5%
193,812
-210
-0.1% -$10.1K
2013 Q2
33 quarters
GS icon
59
Goldman Sachs
GS
$260B
$8.85M 0.49%
23,397
-300
-1% -$117K
2013 Q2
33 quarters
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$8.79M 0.49%
40,190
-1,766
-4% -$393K
2019 Q1
10 quarters
INTU icon
61
Intuit
INTU
$88.2B
$8.79M 0.49%
16,285
+101
+0.6% +$54.4K
2013 Q2
33 quarters
TGT icon
62
Target
TGT
$71.2B
$8.7M 0.48%
38,031
-279
-0.7% -$69.9K
2019 Q2
9 quarters
UNP icon
63
Union Pacific
UNP
$172B
$8.65M 0.48%
44,142
-345
-0.8% -$74.5K
2013 Q2
33 quarters
NKE icon
64
Nike
NKE
$55.2B
$8.63M 0.48%
59,398
-398
-0.7% -$64.9K
2013 Q2
33 quarters
ABBV icon
65
AbbVie
ABBV
$501B
$8.62M 0.48%
79,949
+823
+1% +$94K
2013 Q2
33 quarters
PEP icon
66
PepsiCo
PEP
$175B
$8.56M 0.47%
56,947
-442
-0.8% -$68.4K
2013 Q2
33 quarters
VOX icon
67
Vanguard Communication Services ETF
VOX
$6.11B
$8.49M 0.47%
60,320
+184
+0.3% +$26.7K
2013 Q2
33 quarters
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$8.39M 0.46%
212,214
+1,416
+0.7% +$58.9K
2013 Q2
33 quarters
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.28B
$8.01M 0.44%
55,518
-3,530
-6% -$513K
2013 Q2
33 quarters
TSLA icon
70
Tesla
TSLA
$1.43T
$7.98M 0.44%
30,855
+996
+3% +$234K
2020 Q1
6 quarters
MRK icon
71
Merck
MRK
$358B
$7.97M 0.44%
106,140
-951
-0.9% -$72.3K
2013 Q2
33 quarters
CRM icon
72
Salesforce
CRM
$203B
$7.8M 0.43%
28,771
-917
-3% -$233K
2013 Q3
32 quarters
CAT icon
73
Caterpillar
CAT
$338B
$7.74M 0.43%
40,327
-365
-0.9% -$76K
2013 Q2
33 quarters
DXCM icon
74
DexCom
DXCM
$33.1B
$7.63M 0.42%
55,828
+52
+0.1% +$6.56K
2014 Q1
30 quarters
TMO icon
75
Thermo Fisher Scientific
TMO
$258B
$7.59M 0.42%
13,283
+202
+2% +$111K
2013 Q2
33 quarters
1 2
3
4 5

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Mariner Independent Advisor Network
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.