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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
UPS icon
76
United Parcel Service
UPS
$89.6B
$7.51M 0.42%
41,250
-182
-0.4% -$35.9K
ADP icon
77
Automatic Data Processing
ADP
$114B
$7.43M 0.41%
37,149
+269
+0.7% +$55.4K
WFC icon
78
Wells Fargo
WFC
$262B
$7.39M 0.41%
159,250
+18,092
+13% +$837K
AMGN icon
79
Amgen
AMGN
$234B
$7.34M 0.41%
34,501
-254
-0.7% -$58.5K
ACN icon
80
Accenture
ACN
$116B
$7.15M 0.4%
22,343
+105
+0.5% +$34.2K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.09M 0.39%
272,190
+4,224
+2% +$105K
NFLX icon
82
Netflix
NFLX
$340B
$7.06M 0.39%
115,730
+970
+0.8% +$53.4K
VFH icon
83
Vanguard Financials ETF
VFH
$13.9B
$7.04M 0.39%
75,928
+130
+0.2% +$12K
USB icon
84
US Bancorp
USB
$97.3B
$7.01M 0.39%
117,893
+7,693
+7% +$438K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$6.63M 0.37%
77,611
+38,061
+96% +$3.29M
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$6.63M 0.37%
112,021
-1,199
-1% -$79K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$163B
$6.17M 0.34%
97,502
+90,433
+1,279% +$5.9M
MMM icon
88
3M
MMM
$89.9B
$6.09M 0.34%
41,512
-732
-2% -$119K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.06M 0.34%
99,477
+31
+0% +$1.95K
AMAT icon
90
Applied Materials
AMAT
$366B
$6.01M 0.33%
46,680
+727
+2% +$98.7K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.83M 0.32%
29,033
-248
-0.8% -$51.3K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.82M 0.32%
19,826
+308
+2% +$92.5K
RTX icon
93
RTX Corp
RTX
$285B
$5.81M 0.32%
67,545
+695
+1% +$59.4K
BLK icon
94
Blackrock
BLK
$180B
$5.66M 0.31%
6,754
-38
-0.6% -$34.1K
EBAY icon
95
eBay
EBAY
$47B
$5.63M 0.31%
80,879
+721
+0.9% +$51.7K
LMT icon
96
Lockheed Martin
LMT
$130B
$5.61M 0.31%
16,243
+85
+0.5% +$30.8K
C icon
97
Citigroup
C
$223B
$5.55M 0.31%
79,097
+781
+1% +$54.6K
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.48M 0.3%
+211,601
New +$5.6M
BA icon
99
Boeing
BA
$166B
$5.38M 0.3%
24,471
+80
+0.3% +$17.8K
CVS icon
100
CVS Health
CVS
$119B
$5.33M 0.3%
62,850
+706
+1% +$59.1K
2 3
4
5 6

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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
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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.