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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 | |
|---|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$81.5B
| $5.27M | 0.29% |
90,525
+518
| +0.6% | +$32.2K |
2013 Q2
33 quarters
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.24M | 0.29% |
23,617
+369
| +2% | +$84.1K |
2013 Q2
33 quarters
|
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $5.18M | 0.29% |
101,470
+13,007
| +15% | +$664K |
2021 Q2
1 quarter
|
|
104
IBM
IBM
$219B
| $5.12M | 0.28% |
38,575
+2,259
| +6% | +$302K |
2013 Q2
33 quarters
|
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.01M | 0.28% |
84,688
+18,124
| +27% | +$1.1M |
2013 Q2
33 quarters
|
|
106
PNC Financial Services
PNC
$87.6B
| $4.79M | 0.27% |
24,496
+203
| +0.8% | +$38.3K |
2013 Q2
33 quarters
|
|
107
Vanguard Real Estate ETF
VNQ
$36.9B
| $4.61M | 0.26% |
45,287
+7,154
| +19% | +$759K |
2017 Q4
15 quarters
|
|
108
Verizon
VZ
$186B
| $4.5M | 0.25% |
83,234
-3,072
| -4% | -$170K |
2013 Q2
33 quarters
|
|
|
109
AT&T
T
$162B
| $4.41M | 0.24% |
216,068
-52,781
| -20% | -$1.11M |
2013 Q2
33 quarters
|
|
110
Medtronic
MDT
$122B
| $4.38M | 0.24% |
34,944
+989
| +3% | +$128K |
2013 Q2
33 quarters
|
|
111
Charter Communications
CHTR
$12.7B
| $4.38M | 0.24% |
6,017
+71
| +1% | +$53.9K |
2018 Q4
11 quarters
|
|
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $4.35M | 0.24% |
136,144
+960
| +0.7% | +$32.1K |
2013 Q2
33 quarters
|
|
113
Broadcom
AVGO
$1.62T
| $4.35M | 0.24% |
89,650
+3,230
| +4% | +$157K |
2015 Q4
23 quarters
|
|
114
iShares Core S&P 500 ETF
IVV
$890B
| $4.3M | 0.24% |
9,988
-263
| -3% | -$117K |
2013 Q2
33 quarters
|
|
115
Colgate-Palmolive
CL
$74.3B
| $4.27M | 0.24% |
56,519
-529
| -0.9% | -$42K |
2013 Q2
33 quarters
|
|
116
Elevance Health
ELV
$92.8B
| $4.25M | 0.24% |
11,398
+234
| +2% | +$88.9K |
2019 Q2
9 quarters
|
|
117
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $4.25M | 0.24% |
78,740
| – | – |
2017 Q4
15 quarters
|
|
118
Illinois Tool Works
ITW
$78B
| $4.2M | 0.23% |
20,310
+254
| +1% | +$57.3K |
2013 Q2
33 quarters
|
|
119
Emerson Electric
EMR
$90.8B
| $3.9M | 0.22% |
41,359
+1,296
| +3% | +$129K |
2013 Q2
33 quarters
|
|
120
Charles Schwab
SCHW
$161B
| $3.89M | 0.22% |
53,381
+354
| +0.7% | +$25.3K |
2013 Q2
33 quarters
|
|
121
Booking.com
BKNG
$124B
| $3.71M | 0.21% |
39,125
+700
| +2% | +$62.8K |
2013 Q4
31 quarters
|
|
122
Vanguard Health Care ETF
VHT
$19.9B
| $3.66M | 0.2% |
14,811
+723
| +5% | +$185K |
2013 Q2
33 quarters
|
|
123
Travelers Companies
TRV
$80B
| $3.63M | 0.2% |
23,859
-1,120
| -4% | -$173K |
2019 Q2
9 quarters
|
|
124
ExxonMobil
XOM
$722B
| $3.58M | 0.2% |
60,943
-5,600
| -8% | -$319K |
2013 Q2
33 quarters
|
|
125
Stryker
SYK
$113B
| $3.52M | 0.2% |
13,361
+514
| +4% | +$137K |
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.