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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

Rank Stock Value
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

Rank Stock Value
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

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
ADI icon
226
Analog Devices
ADI
$175B
$946K 0.04%
6,791
-20
-0.3% -$3.16K
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$931K 0.04%
12,834
-736
-5% -$60K
TEL icon
228
TE Connectivity
TEL
$58.7B
$913K 0.04%
8,275
-14
-0.2% -$1.74K
MRSH
229
Marsh
MRSH
$91.9B
$909K 0.04%
6,089
+633
+12% +$102K
DG icon
230
Dollar General
DG
$27.1B
$887K 0.04%
3,700
+278
+8% +$68.6K
GKOS icon
231
Glaukos
GKOS
$10.6B
$878K 0.04%
+16,498
New +$851K
WM icon
232
Waste Management
WM
$87.8B
$868K 0.04%
5,419
-40
-0.7% -$6.6K
MPC icon
233
Marathon Petroleum
MPC
$104B
$862K 0.04%
8,675
-124
-1% -$11.6K
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$6.82B
$856K 0.04%
19,694
-1,770
-8% -$86.1K
OTIS icon
235
Otis Worldwide
OTIS
$27.3B
$853K 0.04%
13,363
-284
-2% -$20.8K
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$15.3B
$840K 0.04%
10,355
– –
CARR icon
237
Carrier Global
CARR
$48.5B
$811K 0.04%
22,815
-505
-2% -$19.9K
GM icon
238
General Motors
GM
$75.7B
$803K 0.04%
25,017
+2,434
+11% +$89.3K
NSC icon
239
Norfolk Southern
NSC
$78.3B
$795K 0.04%
3,794
+329
+9% +$79.1K
TILT icon
240
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$792K 0.04%
5,726
– –
IYW icon
241
iShares US Technology ETF
IYW
$25.3B
$782K 0.04%
10,665
– –
BAX icon
242
Baxter International
BAX
$13.5B
$764K 0.04%
14,180
-962
-6% -$57.9K
AMD icon
243
Advanced Micro Devices
AMD
$760B
$739K 0.03%
11,668
-2,560
-18% -$218K
ADM icon
244
Archer Daniels Midland
ADM
$39.3B
$736K 0.03%
9,146
+154
+2% +$12.7K
ORLY icon
245
O'Reilly Automotive
ORLY
$71.6B
$736K 0.03%
15,705
+1,965
+14% +$91.6K
IYZ icon
246
iShares US Telecommunications ETF
IYZ
$1.28B
$734K 0.03%
35,131
-7,960
-18% -$199K
AVUV icon
247
Avantis US Small Cap Value ETF
AVUV
$31.3B
$732K 0.03%
11,068
+7,045
+175% +$514K
WDFC icon
248
WD-40
WDFC
$2.91B
$729K 0.03%
4,148
– –
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$110B
$728K 0.03%
8,350
-294
-3% -$28.6K
JCI icon
250
Johnson Controls International
JCI
$84.6B
$708K 0.03%
14,386
-177
-1% -$9.38K
8 9
10
11 12

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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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ACM
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W
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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 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 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.