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
AFL icon
176
Aflac
AFL
$58.4B
$1.77M 0.1%
34,014
-1,317
-4% -$72K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.77M 0.1%
31,874
+1,428
+5% +$81.3K
MAR icon
178
Marriott International
MAR
$91.5B
$1.74M 0.1%
11,757
+521
+5% +$72.7K
ILMN icon
179
Illumina
ILMN
$32.6B
$1.73M 0.1%
4,390
+207
+5% +$95.2K
COF icon
180
Capital One
COF
$132B
$1.71M 0.09%
10,549
+526
+5% +$85.8K
VXF icon
181
Vanguard Extended Market ETF
VXF
$31.3B
$1.7M 0.09%
9,336
+4,100
+78% +$765K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.09%
35,637
+111
+0.3% +$5.35K
COP icon
183
ConocoPhillips
COP
$157B
$1.64M 0.09%
24,161
-295
-1% -$17K
CME icon
184
CME Group
CME
$103B
$1.61M 0.09%
8,346
+363
+5% +$73.5K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.56M 0.09%
41,471
-80
-0.2% -$2.99K
SAIC icon
186
Saic
SAIC
$5.33B
$1.55M 0.09%
18,130
– –
PAYX icon
187
Paychex
PAYX
$45.2B
$1.54M 0.09%
13,660
+2,137
+19% +$240K
TMUS icon
188
T-Mobile US
TMUS
$195B
$1.48M 0.08%
11,546
+7,414
+179% +$1.03M
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.8B
$1.42M 0.08%
6,499
+184
+3% +$40.8K
BAX icon
190
Baxter International
BAX
$13.5B
$1.41M 0.08%
17,500
-655
-4% -$51.8K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.41M 0.08%
13,210
+336
+3% +$37K
DE icon
192
Deere & Co
DE
$170B
$1.4M 0.08%
4,175
+3
+0.1% +$1.08K
CARR icon
193
Carrier Global
CARR
$48.5B
$1.39M 0.08%
26,898
-205
-0.8% -$11K
IYM icon
194
iShares US Basic Materials ETF
IYM
$1.03B
$1.38M 0.08%
11,070
-10
-0.1% -$1.3K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.3M 0.07%
2,714
– –
OTIS icon
196
Otis Worldwide
OTIS
$27.3B
$1.3M 0.07%
15,810
-472
-3% -$41.5K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.25M 0.07%
16,858
-350
-2% -$26.6K
SYY icon
198
Sysco
SYY
$39.3B
$1.25M 0.07%
15,922
+811
+5% +$61.9K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.25M 0.07%
16,888
-150
-0.9% -$11.4K
CI icon
200
Cigna
CI
$73.7B
$1.25M 0.07%
6,229
+13
+0.2% +$2.83K
6 7
8
9 10

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.