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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
UPS icon
76
United Parcel Service
UPS
$82.7B
$7.51M 0.42%
41,250
-182
-0.4% -$35.9K
2013 Q2
33 quarters
ADP icon
77
Automatic Data Processing
ADP
$113B
$7.43M 0.41%
37,149
+269
+0.7% +$55.4K
2019 Q2
9 quarters
WFC icon
78
Wells Fargo
WFC
$251B
$7.39M 0.41%
159,250
+18,092
+13% +$837K
2013 Q2
33 quarters
AMGN icon
79
Amgen
AMGN
$234B
$7.34M 0.41%
34,501
-254
-0.7% -$58.5K
2019 Q2
9 quarters
ACN icon
80
Accenture
ACN
$138B
$7.15M 0.4%
22,343
+105
+0.5% +$34.2K
2013 Q2
33 quarters
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$7.09M 0.39%
272,190
+4,224
+2% +$105K
2013 Q3
32 quarters
NFLX icon
82
Netflix
NFLX
$294B
$7.06M 0.39%
115,730
+970
+0.8% +$53.4K
2015 Q4
23 quarters
VFH icon
83
Vanguard Financials ETF
VFH
$13.1B
$7.04M 0.39%
75,928
+130
+0.2% +$12K
2013 Q2
33 quarters
USB icon
84
US Bancorp
USB
$91.2B
$7.01M 0.39%
117,893
+7,693
+7% +$438K
2013 Q2
33 quarters
BND icon
85
Vanguard Total Bond Market
BND
$163B
$6.63M 0.37%
77,611
+38,061
+96% +$3.29M
2017 Q4
15 quarters
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$6.63M 0.37%
112,021
-1,199
-1% -$79K
2013 Q2
33 quarters
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$161B
$6.17M 0.34%
97,502
+90,433
+1,279% +$5.9M
2019 Q3
8 quarters
MMM icon
88
3M
MMM
$84.9B
$6.09M 0.34%
41,512
-732
-2% -$119K
2013 Q2
33 quarters
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$6.06M 0.34%
99,477
+31
+0% +$1.95K
2013 Q2
33 quarters
AMAT icon
90
Applied Materials
AMAT
$332B
$6.01M 0.33%
46,680
+727
+2% +$98.7K
2019 Q2
9 quarters
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.83M 0.32%
29,033
-248
-0.8% -$51.3K
2013 Q2
33 quarters
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5.82M 0.32%
19,826
+308
+2% +$92.5K
2013 Q2
33 quarters
RTX icon
93
RTX Corp
RTX
$260B
$5.81M 0.32%
67,545
+695
+1% +$59.4K
2019 Q1
10 quarters
BLK icon
94
Blackrock
BLK
$175B
$5.66M 0.31%
6,754
-38
-0.6% -$34.1K
2014 Q1
30 quarters
EBAY icon
95
eBay
EBAY
$53.4B
$5.63M 0.31%
80,879
+721
+0.9% +$51.7K
2013 Q2
33 quarters
LMT icon
96
Lockheed Martin
LMT
$126B
$5.61M 0.31%
16,243
+85
+0.5% +$30.8K
2013 Q2
33 quarters
C icon
97
Citigroup
C
$208B
$5.55M 0.31%
79,097
+781
+1% +$54.6K
2013 Q2
33 quarters
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$5.48M 0.3%
+211,601
New +$5.6M
2021 Q3
0 quarters
BA icon
99
Boeing
BA
$149B
$5.38M 0.3%
24,471
+80
+0.3% +$17.8K
2019 Q2
9 quarters
CVS icon
100
CVS Health
CVS
$118B
$5.33M 0.3%
62,850
+706
+1% +$59.1K
2013 Q2
33 quarters
2 3
4
5 6

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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.