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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
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 | |
|---|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$197B
| $1.24M | 0.07% |
7,424
-380
| -5% | -$63.7K |
2019 Q2
9 quarters
|
|
202
DELISTED
Kellanova
K
| $1.23M | 0.07% |
20,517
-251
| -1% | -$15K |
2013 Q2
33 quarters
|
|
203
Phillips 66
PSX
$117B
| $1.22M | 0.07% |
17,451
-169
| -1% | -$12.2K |
2013 Q2
33 quarters
|
|
204
Chubb
CB
$137B
| $1.22M | 0.07% |
7,032
+631
| +10% | +$111K |
2018 Q4
11 quarters
|
|
205
ServiceNow
NOW
$145B
| $1.21M | 0.07% |
9,705
+1,575
| +19% | +$191K |
2019 Q2
9 quarters
|
|
206
HP
HPQ
$27B
| $1.21M | 0.07% |
44,115
-4,455
| -9% | -$128K |
2013 Q2
33 quarters
|
|
207
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.15M | 0.06% |
22,768
-1,200
| -5% | -$62.5K |
2013 Q2
33 quarters
|
|
208
iShares US Telecommunications ETF
IYZ
$975M
| $1.14M | 0.06% |
35,254
-390
| -1% | -$13.1K |
2013 Q2
33 quarters
|
|
209
TE Connectivity
TEL
$61.7B
| $1.14M | 0.06% |
8,340
-580
| -7% | -$83.7K |
2013 Q3
32 quarters
|
|
210
iShares US Technology ETF
IYW
$25.3B
| $1.13M | 0.06% |
11,130
| – | – |
2013 Q2
33 quarters
|
|
211
General Motors
GM
$74.4B
| $1.11M | 0.06% |
21,056
+1,953
| +10% | +$104K |
2015 Q3
24 quarters
|
|
212
Vanguard Consumer Staples ETF
VDC
$8.01B
| $1.1M | 0.06% |
6,168
-18
| -0.3% | -$3.33K |
2013 Q2
33 quarters
|
|
213
Zoetis
ZTS
$32.7B
| $1.08M | 0.06% |
5,559
+752
| +16% | +$152K |
2018 Q4
11 quarters
|
|
214
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.07M | 0.06% |
9,136
| – | – |
2013 Q4
31 quarters
|
|
215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $1.07M | 0.06% |
30,214
-521
| -2% | -$19.5K |
2017 Q4
15 quarters
|
|
216
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.07M | 0.06% |
20,375
-180
| -0.9% | -$9.68K |
2015 Q4
23 quarters
|
|
217
Kroger
KR
$37.4B
| $1M | 0.06% |
24,798
-680
| -3% | -$28.6K |
2013 Q2
33 quarters
|
|
218
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $994K | 0.06% |
10,570
| – | – |
2021 Q1
2 quarters
|
|
219
Johnson Controls International
JCI
$89.2B
| $993K | 0.06% |
14,588
-395
| -3% | -$28.5K |
2013 Q2
33 quarters
|
|
220
General Mills
GIS
$17.6B
| $985K | 0.05% |
16,474
-680
| -4% | -$40.2K |
2013 Q2
33 quarters
|
|
221
Vanguard Morningstar Value ETF
VTV
$191B
| $967K | 0.05% |
7,145
+410
| +6% | +$57.1K |
2013 Q2
33 quarters
|
|
222
WD-40
WDFC
$2.69B
| $960K | 0.05% |
4,148
| – | – |
2013 Q2
33 quarters
|
|
223
The Kraft Heinz Company
KHC
$27.8B
| $909K | 0.05% |
24,690
-523
| -2% | -$19.7K |
2015 Q3
24 quarters
|
|
224
iShares Core S&P Small-Cap ETF
IJR
$103B
| $900K | 0.05% |
8,240
+113
| +1% | +$12.4K |
2013 Q2
33 quarters
|
|
225
Prudential Financial
PRU
$40B
| $892K | 0.05% |
8,482
-480
| -5% | -$49.5K |
2013 Q2
33 quarters
|
|
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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.