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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
-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
Cap. Flow
+$140M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
178
Reduced
139
Closed
14

Top Buys

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$30.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.06M
3
NOC icon
Northrop Grumman
NOC
+$2.81M
4
LDOS icon
Leidos
LDOS
+$2.15M
5
SAIC icon
Saic
SAIC
+$1.57M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.36%
3 Financials 6.57%
4 Consumer Staples 5.77%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$108M 5%
1,436,927
+317,330
+28% +$24.2M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$83M 3.87%
1,724,896
-335,444
-16% -$16.8M
AAPL icon
3
Apple
AAPL
$4.9T
$70.9M 3.3%
512,794
+17,570
+4% +$2.76M
RS icon
4
Reliance Steel & Aluminium
RS
$20.2B
$65.9M 3.07%
377,998
-2,381
-0.6% -$437K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$57.6M 2.68%
807,262
+41,128
+5% +$3.08M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$55M 2.56%
1,201,171
+456,076
+61% +$23.3M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$51.5M 2.4%
1,321,201
+11,325
+0.9% +$483K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$50.3M 2.34%
2,260,750
+110,700
+5% +$2.72M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$48.5M 2.26%
147,697
+16,155
+12% +$5.9M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$48.4M 2.25%
1,245,917
+14,019
+1% +$603K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$46.7M 2.17%
628,054
+180,714
+40% +$13.8M
KO icon
12
Coca-Cola
KO
$351B
$44M 2.05%
784,711
-3,503
-0.4% -$218K
MSFT icon
13
Microsoft
MSFT
$2.93T
$40.1M 1.87%
172,387
+5,884
+4% +$1.55M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$35.7M 1.66%
1,204,826
+169,447
+16% +$5.51M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$35.6M 1.66%
707,864
+8,360
+1% +$422K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$35.3M 1.64%
614,087
+31,719
+5% +$1.95M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$32.8M 1.53%
1,520,432
+1,259,366
+482% +$30.3M
AMZN icon
18
Amazon
AMZN
$2.66T
$29.2M 1.36%
258,517
+914
+0.4% +$116K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.5M 1.14%
509,905
+207,137
+68% +$10.3M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.6M 1.01%
487,747
-82,019
-14% -$4.06M
UNH icon
21
UnitedHealth
UNH
$387B
$21.6M 1%
42,702
-45
-0.1% -$23.7K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.6B
$20.9M 0.97%
811,807
-15,364
-2% -$439K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.4M 0.95%
76,324
+820
+1% +$233K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$19.4M 0.9%
417,338
-3,048
-0.7% -$156K
COST icon
25
Costco
COST
$417B
$19.2M 0.89%
40,628
-13
-0% -$6.76K
1
2 3 4 5

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
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 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 Dimensional US High Profitability ETF: 161,010 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

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 Dimensional US High Profitability ETF: 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.