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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$2.61M 0.14%
15,406
-514
-3% -$88K
2013 Q2
33 quarters
CTSH icon
152
Cognizant
CTSH
$29.5B
$2.57M 0.14%
34,664
-2,320
-6% -$171K
2013 Q2
33 quarters
GD icon
153
General Dynamics
GD
$92.9B
$2.56M 0.14%
13,070
+302
+2% +$59.1K
2013 Q2
33 quarters
AIG icon
154
American International
AIG
$41.9B
$2.54M 0.14%
46,184
+551
+1% +$28.4K
2019 Q2
9 quarters
F icon
155
Ford
F
$50.6B
$2.54M 0.14%
179,011
+1,819
+1% +$24.7K
2013 Q2
33 quarters
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$30.8B
$2.44M 0.14%
47,988
-45
-0.1% -$2.33K
2013 Q2
33 quarters
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.44M 0.13%
32,646
-950
-3% -$73.3K
2013 Q2
33 quarters
MU icon
158
Micron Technology
MU
$1.02T
$2.43M 0.13%
34,228
+618
+2% +$46.4K
2015 Q2
25 quarters
BNY icon
159
Bank of New York Mellon
BNY
$97.9B
$2.29M 0.13%
44,125
-2,206
-5% -$115K
2019 Q2
9 quarters
FISV icon
160
Fiserv Inc
FISV
$25.2B
$2.27M 0.13%
20,894
+1,581
+8% +$177K
2013 Q2
33 quarters
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$2.23M 0.12%
7,969
+245
+3% +$70.1K
2013 Q2
33 quarters
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.19M 0.12%
27,960
– –
2013 Q2
33 quarters
VIS icon
163
Vanguard Industrials ETF
VIS
$8.11B
$2.17M 0.12%
11,538
+211
+2% +$41.4K
2019 Q1
10 quarters
ISRG icon
164
Intuitive Surgical
ISRG
$152B
$2.15M 0.12%
6,501
+396
+6% +$133K
2018 Q4
11 quarters
GLW icon
165
Corning
GLW
$117B
$2.13M 0.12%
58,270
-3,040
-5% -$121K
2013 Q2
33 quarters
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$231B
$2.11M 0.12%
43,716
+750
+2% +$37.3K
2013 Q2
33 quarters
BDX icon
167
Becton Dickinson
BDX
$52.6B
$2.08M 0.12%
8,688
+370
+4% +$90.8K
2019 Q2
9 quarters
AWR icon
168
American States Water
AWR
$3.28B
$1.98M 0.11%
+23,100
New +$2.03M
2021 Q3
0 quarters
IDU icon
169
iShares US Utilities ETF
IDU
$1.45B
$1.95M 0.11%
24,669
-45
-0.2% -$3.71K
2013 Q2
33 quarters
OEF icon
170
iShares S&P 100 ETF
OEF
$20.6B
$1.94M 0.11%
9,805
– –
2016 Q2
21 quarters
BIIB icon
171
Biogen
BIIB
$34.7B
$1.86M 0.1%
6,564
-290
-4% -$95K
2013 Q2
33 quarters
CSX icon
172
CSX Corp
CSX
$90.8B
$1.84M 0.1%
61,926
+1,692
+3% +$54.2K
2014 Q4
27 quarters
ADSK icon
173
Autodesk
ADSK
$50.8B
$1.84M 0.1%
6,447
+702
+12% +$215K
2019 Q4
7 quarters
FATE icon
174
Fate Therapeutics
FATE
$228M
$1.83M 0.1%
30,890
+250
+0.8% +$19.6K
2021 Q2
1 quarter
EA icon
175
DELISTED
Electronic Arts
EA
$1.82M 0.1%
12,808
+1,108
+9% +$156K
2017 Q1
18 quarters
5 6
7
8 9

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Mariner Independent Advisor Network
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APA
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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.