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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
LOW icon
51
Lowe's Companies
LOW
$117B
$9.69M 0.54%
47,779
-15
-0% -$2.99K
ABT icon
52
Abbott
ABT
$195B
$9.66M 0.53%
81,811
+196
+0.2% +$24.1K
NVDA icon
53
NVIDIA
NVDA
$5.25T
$9.63M 0.53%
464,910
-5,050
-1% -$105K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.44M 0.52%
21,999
+1,571
+8% +$693K
MS icon
55
Morgan Stanley
MS
$337B
$9.36M 0.52%
96,228
-964
-1% -$95.5K
PFE icon
56
Pfizer
PFE
$159B
$9.35M 0.52%
217,494
+1,154
+0.5% +$51.1K
INTC icon
57
Intel
INTC
$473B
$9.23M 0.51%
173,314
-1,054
-0.6% -$57.1K
WMT icon
58
Walmart Inc
WMT
$820B
$9.01M 0.5%
193,812
-210
-0.1% -$10.1K
GS icon
59
Goldman Sachs
GS
$301B
$8.85M 0.49%
23,397
-300
-1% -$117K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.79M 0.49%
40,190
-1,766
-4% -$393K
INTU icon
61
Intuit
INTU
$97.9B
$8.79M 0.49%
16,285
+101
+0.6% +$54.4K
TGT icon
62
Target
TGT
$74.1B
$8.7M 0.48%
38,031
-279
-0.7% -$69.9K
UNP icon
63
Union Pacific
UNP
$183B
$8.65M 0.48%
44,142
-345
-0.8% -$74.5K
NKE icon
64
Nike
NKE
$58.7B
$8.63M 0.48%
59,398
-398
-0.7% -$64.9K
ABBV icon
65
AbbVie
ABBV
$451B
$8.62M 0.48%
79,949
+823
+1% +$94K
PEP icon
66
PepsiCo
PEP
$193B
$8.56M 0.47%
56,947
-442
-0.8% -$68.4K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.88B
$8.49M 0.47%
60,320
+184
+0.3% +$26.7K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$8.39M 0.46%
212,214
+1,416
+0.7% +$58.9K
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.5B
$8.01M 0.44%
55,518
-3,530
-6% -$513K
TSLA icon
70
Tesla
TSLA
$1.38T
$7.98M 0.44%
30,855
+996
+3% +$234K
MRK icon
71
Merck
MRK
$366B
$7.97M 0.44%
106,140
-951
-0.9% -$72.3K
CRM icon
72
Salesforce
CRM
$211B
$7.8M 0.43%
28,771
-917
-3% -$233K
CAT icon
73
Caterpillar
CAT
$368B
$7.74M 0.43%
40,327
-365
-0.9% -$76K
DXCM icon
74
DexCom
DXCM
$34.3B
$7.63M 0.42%
55,828
+52
+0.1% +$6.56K
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
$7.59M 0.42%
13,283
+202
+2% +$111K
1 2
3
4 5

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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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.