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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
CVX icon
126
Chevron
CVX
$396B
$3.49M 0.19%
34,441
-642
-2% -$64K
SRE icon
127
Sempra
SRE
$55.1B
$3.46M 0.19%
54,752
+312
+0.6% +$20.6K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$126B
$3.43M 0.19%
50,044
-340
-0.7% -$24.1K
TJX icon
129
TJX Companies
TJX
$149B
$3.4M 0.19%
51,488
+1,106
+2% +$77.2K
GILD icon
130
Gilead Sciences
GILD
$181B
$3.39M 0.19%
48,551
+2,143
+5% +$151K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.38M 0.19%
59,296
+566
+1% +$32.6K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$3.36M 0.19%
43,464
-276
-0.6% -$23.1K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.34M 0.18%
40,532
+30,635
+310% +$2.53M
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.26M 0.18%
10,519
-105
-1% -$33.3K
NOC icon
135
Northrop Grumman
NOC
$77.5B
$3.25M 0.18%
9,025
+291
+3% +$105K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.23M 0.18%
29,371
+860
+3% +$96.6K
YUM icon
137
Yum! Brands
YUM
$42B
$3.2M 0.18%
26,189
-1,129
-4% -$143K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.6B
$3.19M 0.18%
40,896
-600
-1% -$48K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.17M 0.18%
62,747
+7,700
+14% +$400K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.12M 0.17%
62,455
-1,392
-2% -$71.9K
O icon
141
Realty Income
O
$58.6B
$3.12M 0.17%
49,576
+16,317
+49% +$1.1M
FDX icon
142
FedEx
FDX
$78.3B
$3.06M 0.17%
13,930
-94
-0.7% -$25.5K
EL icon
143
Estee Lauder
EL
$37.4B
$3.04M 0.17%
10,147
+84
+0.8% +$27.4K
QQQ icon
144
Invesco QQQ Trust
QQQ
$489B
$2.89M 0.16%
8,084
-24
-0.3% -$8.84K
MET icon
145
MetLife
MET
$61.3B
$2.89M 0.16%
46,787
-2,677
-5% -$161K
LDOS icon
146
Leidos
LDOS
$17.7B
$2.85M 0.16%
29,665
-2,000
-6% -$198K
SNAP icon
147
Snap
SNAP
$9.18B
$2.81M 0.16%
37,986
+2,508
+7% +$181K
VT icon
148
Vanguard Total World Stock ETF
VT
$81.2B
$2.8M 0.15%
27,470
+21
+0.1% +$2.2K
GE icon
149
GE Aerospace
GE
$355B
$2.68M 0.15%
41,745
+160
+0.4% +$10.3K
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$2.67M 0.15%
20,176
+443
+2% +$60.3K
4 5
6
7 8

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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
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.