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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
Cap. Flow
+$88.3M
Cap. Flow %
4.89%
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
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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 icon
The Marzetti Company
MZTI
+$1.06M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$67.4M 3.73%
476,572
+6,380
+1% +$939K
2019 Q2
9 quarters
RS icon
2
Reliance Steel & Aluminium
RS
$20.8B
$57.4M 3.18%
403,169
– –
2013 Q2
33 quarters
DFUS icon
3
Dimensional US Equity ETF
DFUS
$21.4B
$53.5M 2.96%
1,134,078
-9,738
-0.9% -$471K
2021 Q2
1 quarter
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$52.3M 2.9%
668,146
+15,647
+2% +$1.25M
2017 Q4
15 quarters
DFAT icon
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$49.9M 2.76%
1,123,804
+40,965
+4% +$1.82M
2021 Q2
1 quarter
MSFT icon
6
Microsoft
MSFT
$4.01T
$45.3M 2.51%
160,757
+2,649
+2% +$771K
2013 Q2
33 quarters
KO icon
7
Coca-Cola
KO
$396B
$42M 2.33%
800,702
-1,177
-0.1% -$65.6K
2013 Q2
33 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$37.6M 2.08%
228,740
+2,960
+1% +$511K
2019 Q2
9 quarters
DFAC icon
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$37.3M 2.06%
1,402,998
+322,709
+30% +$8.77M
2021 Q2
1 quarter
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.8B
$28.6M 1.58%
+872,496
New +$28.8M
2021 Q3
0 quarters
DFAS icon
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$27M 1.49%
468,851
-17,899
-4% -$1.03M
2021 Q2
1 quarter
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$25.1M 1.39%
187,560
+2,740
+1% +$373K
2015 Q4
23 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$24.6M 1.36%
62,288
+33,722
+118% +$13.7M
2014 Q1
30 quarters
HD icon
14
Home Depot
HD
$308B
$20.1M 1.11%
61,251
-406
-0.7% -$133K
2013 Q2
33 quarters
SOXX icon
15
iShares Semiconductor ETF
SOXX
$42.6B
$20.1M 1.11%
135,213
-8,454
-6% -$1.28M
2013 Q2
33 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.8M 1.1%
72,681
+397
+0.5% +$112K
2019 Q2
9 quarters
PYPL icon
17
PayPal
PYPL
$48.9B
$19.6M 1.09%
75,388
-900
-1% -$255K
2015 Q3
24 quarters
COST icon
18
Costco
COST
$433B
$19.2M 1.06%
42,693
-1,916
-4% -$842K
2013 Q2
33 quarters
QCOM icon
19
Qualcomm
QCOM
$191B
$19.1M 1.06%
147,876
+4,915
+3% +$697K
2013 Q2
33 quarters
VPU icon
20
Vanguard Utilities ETF
VPU
$8.09B
$17.6M 0.98%
126,682
+858
+0.7% +$125K
2013 Q2
33 quarters
ADBE icon
21
Adobe
ADBE
$97.9B
$17.4M 0.96%
30,263
-149
-0.5% -$93.8K
2013 Q2
33 quarters
V icon
22
Visa
V
$750B
$17.3M 0.96%
77,651
-387
-0.5% -$90.7K
2013 Q2
33 quarters
DIS icon
23
Walt Disney
DIS
$191B
$17M 0.94%
100,512
+364
+0.4% +$64.9K
2013 Q2
33 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$16.9M 0.93%
104,427
-1,074
-1% -$183K
2013 Q2
33 quarters
UNH icon
25
UnitedHealth
UNH
$365B
$16.7M 0.93%
42,834
-373
-0.9% -$154K
2013 Q2
33 quarters
1
2 3 4 5

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
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.