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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
CVX icon
126
Chevron
CVX
$438B
$3.49M 0.19%
34,441
-642
-2% -$64K
2013 Q2
33 quarters
SRE icon
127
Sempra
SRE
$54.2B
$3.46M 0.19%
54,752
+312
+0.6% +$20.6K
2016 Q4
19 quarters
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$125B
$3.43M 0.19%
50,044
-340
-0.7% -$24.1K
2014 Q1
30 quarters
TJX icon
129
TJX Companies
TJX
$162B
$3.4M 0.19%
51,488
+1,106
+2% +$77.2K
2013 Q3
32 quarters
GILD icon
130
Gilead Sciences
GILD
$194B
$3.39M 0.19%
48,551
+2,143
+5% +$151K
2013 Q2
33 quarters
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$83.4B
$3.38M 0.19%
59,296
+566
+1% +$32.6K
2017 Q4
15 quarters
ATVI
132
DELISTED
Activision Blizzard
ATVI
$3.36M 0.19%
43,464
-276
-0.6% -$23.1K
2016 Q2
21 quarters
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.34M 0.18%
40,532
+30,635
+310% +$2.53M
2018 Q3
12 quarters
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.26M 0.18%
10,519
-105
-1% -$33.3K
2013 Q2
33 quarters
NOC icon
135
Northrop Grumman
NOC
$72.6B
$3.25M 0.18%
9,025
+291
+3% +$105K
2013 Q2
33 quarters
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.23M 0.18%
29,371
+860
+3% +$96.6K
2017 Q4
15 quarters
YUM icon
137
Yum! Brands
YUM
$41B
$3.2M 0.18%
26,189
-1,129
-4% -$143K
2013 Q2
33 quarters
EFA icon
138
iShares MSCI EAFE ETF
EFA
$77.1B
$3.19M 0.18%
40,896
-600
-1% -$48K
2013 Q2
33 quarters
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.17M 0.18%
62,747
+7,700
+14% +$400K
2013 Q2
33 quarters
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.12M 0.17%
62,455
-1,392
-2% -$71.9K
2013 Q2
33 quarters
O icon
141
Realty Income
O
$53B
$3.12M 0.17%
49,576
+16,317
+49% +$1.1M
2017 Q4
15 quarters
FDX icon
142
FedEx
FDX
$69.3B
$3.06M 0.17%
13,930
-94
-0.7% -$25.5K
2013 Q2
33 quarters
EL icon
143
Estee Lauder
EL
$38.4B
$3.04M 0.17%
10,147
+84
+0.8% +$27.4K
2015 Q3
24 quarters
QQQ icon
144
Invesco QQQ Trust
QQQ
$480B
$2.89M 0.16%
8,084
-24
-0.3% -$8.84K
2019 Q2
9 quarters
MET icon
145
MetLife
MET
$64.6B
$2.89M 0.16%
46,787
-2,677
-5% -$161K
2013 Q2
33 quarters
LDOS icon
146
Leidos
LDOS
$15.6B
$2.85M 0.16%
29,665
-2,000
-6% -$198K
2013 Q2
33 quarters
SNAP icon
147
Snap
SNAP
$10.5B
$2.81M 0.16%
37,986
+2,508
+7% +$181K
2019 Q2
9 quarters
VT icon
148
Vanguard Total World Stock ETF
VT
$81.7B
$2.8M 0.15%
27,470
+21
+0.1% +$2.2K
2020 Q4
3 quarters
GE icon
149
GE Aerospace
GE
$328B
$2.68M 0.15%
41,745
+160
+0.4% +$10.3K
2013 Q2
33 quarters
KMB icon
150
Kimberly-Clark
KMB
$34.8B
$2.67M 0.15%
20,176
+443
+2% +$60.3K
2013 Q2
33 quarters
4 5
6
7 8

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
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.