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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
ADI icon
201
Analog Devices
ADI
$175B
$1.24M 0.07%
7,424
-380
-5% -$63.7K
K
202
DELISTED
Kellanova
K
$1.23M 0.07%
20,517
-251
-1% -$15K
PSX icon
203
Phillips 66
PSX
$97.4B
$1.22M 0.07%
17,451
-169
-1% -$12.2K
CB icon
204
Chubb
CB
$131B
$1.22M 0.07%
7,032
+631
+10% +$111K
NOW icon
205
ServiceNow
NOW
$150B
$1.21M 0.07%
9,705
+1,575
+19% +$191K
HPQ icon
206
HP
HPQ
$27.5B
$1.21M 0.07%
44,115
-4,455
-9% -$128K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.15M 0.06%
22,768
-1,200
-5% -$62.5K
IYZ icon
208
iShares US Telecommunications ETF
IYZ
$1.28B
$1.14M 0.06%
35,254
-390
-1% -$13.1K
TEL icon
209
TE Connectivity
TEL
$58.7B
$1.14M 0.06%
8,340
-580
-7% -$83.7K
IYW icon
210
iShares US Technology ETF
IYW
$25.3B
$1.13M 0.06%
11,130
– –
GM icon
211
General Motors
GM
$75.7B
$1.11M 0.06%
21,056
+1,953
+10% +$104K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.1M 0.06%
6,168
-18
-0.3% -$3.33K
ZTS icon
213
Zoetis
ZTS
$32B
$1.08M 0.06%
5,559
+752
+16% +$152K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.07M 0.06%
9,136
– –
RWX icon
215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.07M 0.06%
30,214
-521
-2% -$19.5K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.07M 0.06%
20,375
-180
-0.9% -$9.68K
KR icon
217
Kroger
KR
$35.4B
$1M 0.06%
24,798
-680
-3% -$28.6K
PNFP icon
218
Pinnacle Financial Partners Inc
PNFP
$15.3B
$994K 0.06%
10,570
– –
JCI icon
219
Johnson Controls International
JCI
$84.6B
$993K 0.06%
14,588
-395
-3% -$28.5K
GIS icon
220
General Mills
GIS
$22.2B
$985K 0.05%
16,474
-680
-4% -$40.2K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$192B
$967K 0.05%
7,145
+410
+6% +$57.1K
WDFC icon
222
WD-40
WDFC
$2.91B
$960K 0.05%
4,148
– –
KHC icon
223
Kraft Heinz
KHC
$30.5B
$909K 0.05%
24,690
-523
-2% -$19.7K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$110B
$900K 0.05%
8,240
+113
+1% +$12.4K
PRU icon
225
Prudential Financial
PRU
$41.3B
$892K 0.05%
8,482
-480
-5% -$49.5K
7 8
9
10 11

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
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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.