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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
(+3.8%)
Cap. Flow
+$88.3M
Cap. Flow % of AUM
Cap. Flow %
4.89%
Top 10 Holdings %
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 |
Dimensional International Value ETF
DFIV
|
+$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.1M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$8.77M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.28M |
| 2 |
AT&T
T
|
+$1.11M |
| 3 |
The Marzetti Company
MZTI
|
+$1.06M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Aflac
AFL
$60.1B
| $1.77M | 0.1% |
34,014
-1,317
| -4% | -$72K |
2019 Q2
9 quarters
|
|
177
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.77M | 0.1% |
31,874
+1,428
| +5% | +$81.3K |
2020 Q1
6 quarters
|
|
178
Marriott International
MAR
$101B
| $1.74M | 0.1% |
11,757
+521
| +5% | +$72.7K |
2013 Q2
33 quarters
|
|
179
Illumina
ILMN
$39.6B
| $1.73M | 0.1% |
4,390
+207
| +5% | +$95.2K |
2015 Q4
23 quarters
|
|
180
Capital One
COF
$124B
| $1.71M | 0.09% |
10,549
+526
| +5% | +$85.8K |
2013 Q2
33 quarters
|
|
181
Vanguard Extended Market ETF
VXF
$29.5B
| $1.7M | 0.09% |
9,336
+4,100
| +78% | +$765K |
2013 Q2
33 quarters
|
|
182
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.09% |
35,637
+111
| +0.3% | +$5.35K |
2013 Q2
33 quarters
|
|
183
ConocoPhillips
COP
$176B
| $1.64M | 0.09% |
24,161
-295
| -1% | -$17K |
2013 Q2
33 quarters
|
|
184
CME Group
CME
$106B
| $1.61M | 0.09% |
8,346
+363
| +5% | +$73.5K |
2013 Q2
33 quarters
|
|
185
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.56M | 0.09% |
41,471
-80
| -0.2% | -$2.99K |
2013 Q2
33 quarters
|
|
186
Saic
SAIC
$5.58B
| $1.55M | 0.09% |
18,130
| – | – |
2013 Q4
31 quarters
|
|
187
Paychex
PAYX
$39.7B
| $1.54M | 0.09% |
13,660
+2,137
| +19% | +$240K |
2016 Q1
22 quarters
|
|
188
T-Mobile US
TMUS
$171B
| $1.48M | 0.08% |
11,546
+7,414
| +179% | +$1.03M |
2021 Q1
2 quarters
|
|
189
iShares Russell 2000 ETF
IWM
$76.2B
| $1.42M | 0.08% |
6,499
+184
| +3% | +$40.8K |
2013 Q2
33 quarters
|
|
190
Baxter International
BAX
$13.1B
| $1.41M | 0.08% |
17,500
-655
| -4% | -$51.8K |
2019 Q2
9 quarters
|
|
191
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.41M | 0.08% |
13,210
+336
| +3% | +$37K |
2013 Q2
33 quarters
|
|
192
Deere & Co
DE
$173B
| $1.4M | 0.08% |
4,175
+3
| +0.1% | +$1.08K |
2013 Q2
33 quarters
|
|
193
Carrier Global
CARR
$45.3B
| $1.39M | 0.08% |
26,898
-205
| -0.8% | -$11K |
2020 Q2
5 quarters
|
|
194
iShares US Basic Materials ETF
IYM
$1.37B
| $1.38M | 0.08% |
11,070
-10
| -0.1% | -$1.3K |
2013 Q2
33 quarters
|
|
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.3M | 0.07% |
2,714
| – | – |
2013 Q2
33 quarters
|
|
196
Otis Worldwide
OTIS
$27.2B
| $1.3M | 0.07% |
15,810
-472
| -3% | -$41.5K |
2020 Q2
5 quarters
|
|
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.25M | 0.07% |
16,858
-350
| -2% | -$26.6K |
2013 Q2
33 quarters
|
|
198
Sysco
SYY
$40.4B
| $1.25M | 0.07% |
15,922
+811
| +5% | +$61.9K |
2013 Q2
33 quarters
|
|
199
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.25M | 0.07% |
16,888
-150
| -0.9% | -$11.4K |
2013 Q2
33 quarters
|
|
200
Cigna
CI
$79.9B
| $1.25M | 0.07% |
6,229
+13
| +0.2% | +$2.83K |
2019 Q1
10 quarters
|
|
Similar funds
APA
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.