We are live on ! Find out more
DY

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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.61M 0.14%
15,406
-514
-3% -$88K
CTSH icon
152
Cognizant
CTSH
$28.8B
$2.57M 0.14%
34,664
-2,320
-6% -$171K
GD icon
153
General Dynamics
GD
$103B
$2.56M 0.14%
13,070
+302
+2% +$59.1K
AIG icon
154
American International
AIG
$40.2B
$2.54M 0.14%
46,184
+551
+1% +$28.4K
F icon
155
Ford
F
$55.3B
$2.54M 0.14%
179,011
+1,819
+1% +$24.7K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.44M 0.14%
47,988
-45
-0.1% -$2.33K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.44M 0.13%
32,646
-950
-3% -$73.3K
MU icon
158
Micron Technology
MU
$1.05T
$2.43M 0.13%
34,228
+618
+2% +$46.4K
BNY
159
Bank of New York Mellon
BNY
$110B
$2.29M 0.13%
44,125
-2,206
-5% -$115K
FISV
160
Fiserv Inc
FISV
$28.3B
$2.27M 0.13%
20,894
+1,581
+8% +$177K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.23M 0.12%
7,969
+245
+3% +$70.1K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.19M 0.12%
27,960
– –
VIS icon
163
Vanguard Industrials ETF
VIS
$8.07B
$2.17M 0.12%
11,538
+211
+2% +$41.4K
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$2.15M 0.12%
6,501
+396
+6% +$133K
GLW icon
165
Corning
GLW
$128B
$2.13M 0.12%
58,270
-3,040
-5% -$121K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$228B
$2.11M 0.12%
43,716
+750
+2% +$37.3K
BDX icon
167
Becton Dickinson
BDX
$51.6B
$2.08M 0.12%
8,688
+370
+4% +$90.8K
AWR icon
168
American States Water
AWR
$3.56B
$1.98M 0.11%
+23,100
New +$2.03M
IDU icon
169
iShares US Utilities ETF
IDU
$1.31B
$1.95M 0.11%
24,669
-45
-0.2% -$3.71K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.5B
$1.94M 0.11%
9,805
– –
BIIB icon
171
Biogen
BIIB
$32.3B
$1.86M 0.1%
6,564
-290
-4% -$95K
CSX icon
172
CSX Corp
CSX
$95B
$1.84M 0.1%
61,926
+1,692
+3% +$54.2K
ADSK icon
173
Autodesk
ADSK
$55B
$1.84M 0.1%
6,447
+702
+12% +$215K
FATE icon
174
Fate Therapeutics
FATE
$291M
$1.83M 0.1%
30,890
+250
+0.8% +$19.6K
EA
175
DELISTED
Electronic Arts
EA
$1.82M 0.1%
12,808
+1,108
+9% +$156K
5 6
7
8 9

Similar funds

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