Dowling & Yahnke’s CACI CACI Stock Holding History

Dowling & Yahnke’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$640K	Hold	2,450	–	–	0.03%	257
2022 Q2	$690K	Hold	2,450	–	–	0.03%	254
2022 Q1	$738K	Hold	2,450	–	–	0.03%	246
2021 Q4	$660K	Sell	2,450 -40	-2%	-$11K	0.03%	251
2021 Q3	$653K	Hold	2,490	–	–	0.04%	243
2021 Q2	$635K	Hold	2,490	–	–	0.04%	243
2021 Q1	$614K	Sell	2,490 -5,931	-70%	-$1.42M	0.04%	238
2020 Q4	$2.1M	Hold	8,421	–	–	0.15%	147
2020 Q3	$1.79M	Buy	8,421 +40	+0.5%	+$8.64K	0.14%	148
2020 Q2	$1.82M	Sell	8,381 -536	-6%	-$128K	0.15%	150
2020 Q1	$1.88M	Sell	8,917 -8,613	-49%	-$2.14M	0.18%	137
2019 Q4	$4.38M	Hold	17,530	–	–	0.34%	89
2019 Q3	$4.05M	Sell	17,530 -9,550	-35%	-$2.06M	0.34%	91
2019 Q2	$5.54M	Hold	27,080	–	–	0.46%	71
2019 Q1	$4.93M	Buy	27,080 +300	+1%	+$51.1K	0.47%	66
2018 Q4	$4.42M	Hold	26,780	–	–	0.46%	71
2018 Q3	$4.93M	Hold	26,780	–	–	0.43%	79
2018 Q2	$4.51M	Hold	26,780	–	–	0.42%	81
2018 Q1	$4.05M	Hold	26,780	–	–	0.38%	83
2017 Q4	$3.54M	Hold	26,780	–	–	0.32%	96
2017 Q3	$3.73M	Hold	26,780	–	–	0.38%	91
2017 Q2	$3.35M	Hold	26,780	–	–	0.35%	94
2017 Q1	$3.14M	Buy	+26,780	New	+$3.33M	0.33%	100

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dowling & Yahnke's CACI Position: Q3 2022 in Review

Dowling & Yahnke held its CACI (CACI) position steady in Q3 2022 at 2,450 shares worth $640K. The position accounts for 0.03% of the portfolio, ranked #257.

Dowling & Yahnke first reported a position in CACI in Q1 2017 and has held it in 23 quarters since. The position peaked at $5.54M in Q2 2019. 400 funds tracked by Wall St. Rank hold CACI as of Q3 2022.

Dowling & Yahnke held 2,450 shares of CACI worth $640K as of Q3 2022.
Dowling & Yahnke left its CACI share count unchanged in Q3 2022.
CACI made up 0.03% of Dowling & Yahnke's portfolio in Q3 2022, its #257 holding.
Dowling & Yahnke first reported a position in CACI in Q1 2017 and has held it in 23 quarters since.
Dowling & Yahnke's CACI position peaked at $5.54M in Q2 2019.
400 funds tracked by Wall St. Rank held CACI as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.