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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
AAPL icon
1
Apple
AAPL
$4.67T
$67.4M 3.73%
476,572
+6,380
+1% +$939K
RS icon
2
Reliance Steel & Aluminium
RS
$19.8B
$57.4M 3.18%
403,169
– –
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$53.5M 2.96%
1,134,078
-9,738
-0.9% -$471K
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$52.3M 2.9%
668,146
+15,647
+2% +$1.25M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$49.9M 2.76%
1,123,804
+40,965
+4% +$1.82M
MSFT icon
6
Microsoft
MSFT
$3.81T
$45.3M 2.51%
160,757
+2,649
+2% +$771K
KO icon
7
Coca-Cola
KO
$386B
$42M 2.33%
800,702
-1,177
-0.1% -$65.6K
AMZN icon
8
Amazon
AMZN
$2.87T
$37.6M 2.08%
228,740
+2,960
+1% +$511K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$37.3M 2.06%
1,402,998
+322,709
+30% +$8.77M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.9B
$28.6M 1.58%
+872,496
New +$28.8M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.6B
$27M 1.49%
468,851
-17,899
-4% -$1.03M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$25.1M 1.39%
187,560
+2,740
+1% +$373K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$24.6M 1.36%
62,288
+33,722
+118% +$13.7M
HD icon
14
Home Depot
HD
$329B
$20.1M 1.11%
61,251
-406
-0.7% -$133K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$41.5B
$20.1M 1.11%
135,213
-8,454
-6% -$1.28M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.8M 1.1%
72,681
+397
+0.5% +$112K
PYPL icon
17
PayPal
PYPL
$45.9B
$19.6M 1.09%
75,388
-900
-1% -$255K
COST icon
18
Costco
COST
$419B
$19.2M 1.06%
42,693
-1,916
-4% -$842K
QCOM icon
19
Qualcomm
QCOM
$175B
$19.1M 1.06%
147,876
+4,915
+3% +$697K
VPU
20
Vanguard Utilities ETF
VPU
$8.26B
$17.6M 0.98%
126,682
+858
+0.7% +$125K
ADBE icon
21
Adobe
ADBE
$116B
$17.4M 0.96%
30,263
-149
-0.5% -$93.8K
V icon
22
Visa
V
$712B
$17.3M 0.96%
77,651
-387
-0.5% -$90.7K
DIS icon
23
Walt Disney
DIS
$187B
$17M 0.94%
100,512
+364
+0.4% +$64.9K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$16.9M 0.93%
104,427
-1,074
-1% -$183K
UNH icon
25
UnitedHealth
UNH
$353B
$16.7M 0.93%
42,834
-373
-0.9% -$154K
1
2 3 4 5

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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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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.