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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
-4.54%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$21.9M
(+1%)
Cap. Flow
+$140M
Cap. Flow % of AUM
Cap. Flow %
6.52%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
178
Reduced
139
Closed
14
Avg Time Held
5.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$30.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$23.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.06M |
| 3 |
Northrop Grumman
NOC
|
+$2.81M |
| 4 |
Leidos
LDOS
|
+$2.15M |
| 5 |
Saic
SAIC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.91% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 6.57% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $108M | 5% |
1,436,927
+317,330
| +28% | +$24.2M |
2019 Q1
14 quarters
|
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $83M | 3.87% |
1,724,896
-335,444
| -16% | -$16.8M |
2022 Q1
2 quarters
|
|
3
Apple
AAPL
$5T
| $70.9M | 3.3% |
512,794
+17,570
| +4% | +$2.76M |
2019 Q2
13 quarters
|
|
4
Reliance Steel & Aluminium
RS
$21.4B
| $65.9M | 3.07% |
377,998
-2,381
| -0.6% | -$437K |
2013 Q2
37 quarters
|
|
5
Vanguard Total Bond Market
BND
$162B
| $57.6M | 2.68% |
807,262
+41,128
| +5% | +$3.08M |
2017 Q4
19 quarters
|
|
|
6
Vanguard Total International Stock ETF
VXUS
$160B
| $55M | 2.56% |
1,201,171
+456,076
| +61% | +$23.3M |
2019 Q3
12 quarters
|
|
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $51.5M | 2.4% |
1,321,201
+11,325
| +0.9% | +$483K |
2021 Q2
5 quarters
|
|
8
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $50.3M | 2.34% |
2,260,750
+110,700
| +5% | +$2.72M |
2021 Q2
5 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $48.5M | 2.26% |
147,697
+16,155
| +12% | +$5.9M |
2014 Q1
34 quarters
|
|
10
Dimensional US Equity ETF
DFUS
$21.3B
| $48.4M | 2.25% |
1,245,917
+14,019
| +1% | +$603K |
2021 Q2
5 quarters
|
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $46.7M | 2.17% |
628,054
+180,714
| +40% | +$13.8M |
2018 Q3
16 quarters
|
|
12
Coca-Cola
KO
$402B
| $44M | 2.05% |
784,711
-3,503
| -0.4% | -$218K |
2013 Q2
37 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $40.1M | 1.87% |
172,387
+5,884
| +4% | +$1.55M |
2013 Q2
37 quarters
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $35.7M | 1.66% |
1,204,826
+169,447
| +16% | +$5.51M |
2022 Q2
1 quarter
|
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $35.6M | 1.66% |
707,864
+8,360
| +1% | +$422K |
2021 Q2
5 quarters
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $35.3M | 1.64% |
614,087
+31,719
| +5% | +$1.95M |
2017 Q4
19 quarters
|
|
|
17
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $32.8M | 1.53% |
1,520,432
+1,259,366
| +482% | +$30.3M |
2022 Q2
1 quarter
|
|
18
Amazon
AMZN
$2.83T
| $29.2M | 1.36% |
258,517
+914
| +0.4% | +$116K |
2019 Q2
13 quarters
|
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $24.5M | 1.14% |
509,905
+207,137
| +68% | +$10.3M |
2020 Q3
8 quarters
|
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $21.6M | 1.01% |
487,747
-82,019
| -14% | -$4.06M |
2013 Q2
37 quarters
|
|
21
UnitedHealth
UNH
$365B
| $21.6M | 1% |
42,702
-45
| -0.1% | -$23.7K |
2013 Q2
37 quarters
|
|
22
Dimensional International Value ETF
DFIV
$21.7B
| $20.9M | 0.97% |
811,807
-15,364
| -2% | -$439K |
2021 Q3
4 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $20.4M | 0.95% |
76,324
+820
| +1% | +$233K |
2019 Q2
13 quarters
|
|
24
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $19.4M | 0.9% |
417,338
-3,048
| -0.7% | -$156K |
2021 Q2
5 quarters
|
|
25
Costco
COST
$440B
| $19.2M | 0.89% |
40,628
-13
| -0% | -$6.76K |
2013 Q2
37 quarters
|
|
Similar funds
APA
Dowling & Yahnke's Q3 2022 Portfolio in Review
As of Q3 2022, Dowling & Yahnke held 387 positions worth $2.15B, up 1% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Dowling & Yahnke deployed $140M of net new capital in Q3 2022, opening 13 new positions and adding to 178 existing holdings. Its largest new stake was U.S. High Relative Profitability Portfolio ETF Class Shares: 161,010 shares worth $3.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $16.8M trimmed.
- Dowling & Yahnke's largest Q3 2022 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 161,010 shares worth $3.44M.
- Dowling & Yahnke added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $30.3M increase.
- Dowling & Yahnke's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $16.8M.
- Dowling & Yahnke fully exited Saic in Q3 2022, selling an estimated $1.57M.
- Dowling & Yahnke's ten largest holdings make up 30% of its $2.15B portfolio in Q3 2022.
- Dowling & Yahnke opened 13 new positions and closed 14 in Q3 2022.
- Dowling & Yahnke's portfolio value rose 1% quarter-over-quarter to $2.15B.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.