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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
MDLZ icon
101
Mondelez International
MDLZ
$79.6B
$5.27M 0.29%
90,525
+518
+0.6% +$32.2K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.24M 0.29%
23,617
+369
+2% +$84.1K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.18M 0.29%
101,470
+13,007
+15% +$664K
IBM icon
104
IBM
IBM
$222B
$5.12M 0.28%
38,575
+2,259
+6% +$302K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.01M 0.28%
84,688
+18,124
+27% +$1.1M
PNC icon
106
PNC Financial Services
PNC
$96.6B
$4.79M 0.27%
24,496
+203
+0.8% +$38.3K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$4.61M 0.26%
45,287
+7,154
+19% +$759K
VZ icon
108
Verizon
VZ
$208B
$4.5M 0.25%
83,234
-3,072
-4% -$170K
T icon
109
AT&T
T
$178B
$4.41M 0.24%
216,068
-52,781
-20% -$1.11M
MDT icon
110
Medtronic
MDT
$117B
$4.38M 0.24%
34,944
+989
+3% +$128K
CHTR icon
111
Charter Communications
CHTR
$18.3B
$4.38M 0.24%
6,017
+71
+1% +$53.9K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.35M 0.24%
136,144
+960
+0.7% +$32.1K
AVGO icon
113
Broadcom
AVGO
$1.75T
$4.35M 0.24%
89,650
+3,230
+4% +$157K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$898B
$4.3M 0.24%
9,988
-263
-3% -$117K
CL icon
115
Colgate-Palmolive
CL
$72.3B
$4.27M 0.24%
56,519
-529
-0.9% -$42K
ELV icon
116
Elevance Health
ELV
$85.5B
$4.25M 0.24%
11,398
+234
+2% +$88.9K
CATH icon
117
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$4.25M 0.24%
78,740
– –
ITW icon
118
Illinois Tool Works
ITW
$79.8B
$4.2M 0.23%
20,310
+254
+1% +$57.3K
EMR icon
119
Emerson Electric
EMR
$86.6B
$3.9M 0.22%
41,359
+1,296
+3% +$129K
SCHW
120
Charles Schwab
SCHW
$191B
$3.89M 0.22%
53,381
+354
+0.7% +$25.3K
BKNG icon
121
Booking.com
BKNG
$155B
$3.71M 0.21%
39,125
+700
+2% +$62.8K
VHT icon
122
Vanguard Health Care ETF
VHT
$19.3B
$3.66M 0.2%
14,811
+723
+5% +$185K
TRV icon
123
Travelers Companies
TRV
$77.2B
$3.63M 0.2%
23,859
-1,120
-4% -$173K
XOM icon
124
ExxonMobil
XOM
$644B
$3.58M 0.2%
60,943
-5,600
-8% -$319K
SYK icon
125
Stryker
SYK
$127B
$3.52M 0.2%
13,361
+514
+4% +$137K
3 4
5
6 7

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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.