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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
Cap. Flow
+$140M
Cap. Flow %
6.52%
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
DFAI icon
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 Held Since
ADI icon
226
Analog Devices
ADI
$192B
$946K 0.04%
6,791
-20
-0.3% -$3.16K
2019 Q2
13 quarters
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$931K 0.04%
12,834
-736
-5% -$60K
2013 Q2
37 quarters
TEL icon
228
TE Connectivity
TEL
$61.6B
$913K 0.04%
8,275
-14
-0.2% -$1.74K
2013 Q3
36 quarters
MRSH icon
229
Marsh
MRSH
$89.9B
$909K 0.04%
6,089
+633
+12% +$102K
2021 Q2
5 quarters
DG icon
230
Dollar General
DG
$29.6B
$887K 0.04%
3,700
+278
+8% +$68.6K
2021 Q2
5 quarters
GKOS icon
231
Glaukos
GKOS
$9.72B
$878K 0.04%
+16,498
New +$851K
2022 Q3
0 quarters
WM icon
232
Waste Management
WM
$90.7B
$868K 0.04%
5,419
-40
-0.7% -$6.6K
2021 Q2
5 quarters
MPC icon
233
Marathon Petroleum
MPC
$134B
$862K 0.04%
8,675
-124
-1% -$11.6K
2013 Q2
37 quarters
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$6.57B
$856K 0.04%
19,694
-1,770
-8% -$86.1K
2021 Q2
5 quarters
OTIS icon
235
Otis Worldwide
OTIS
$27.2B
$853K 0.04%
13,363
-284
-2% -$20.8K
2020 Q2
9 quarters
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$14.3B
$840K 0.04%
10,355
– –
2021 Q1
6 quarters
CARR icon
237
Carrier Global
CARR
$45.3B
$811K 0.04%
22,815
-505
-2% -$19.9K
2020 Q2
9 quarters
GM icon
238
General Motors
GM
$73.7B
$803K 0.04%
25,017
+2,434
+11% +$89.3K
2015 Q3
28 quarters
NSC icon
239
Norfolk Southern
NSC
$73.4B
$795K 0.04%
3,794
+329
+9% +$79.1K
2016 Q4
23 quarters
TILT icon
240
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
$792K 0.04%
5,726
– –
2022 Q1
2 quarters
IYW icon
241
iShares US Technology ETF
IYW
$25.1B
$782K 0.04%
10,665
– –
2013 Q2
37 quarters
BAX icon
242
Baxter International
BAX
$13.1B
$764K 0.04%
14,180
-962
-6% -$57.9K
2019 Q2
13 quarters
AMD icon
243
Advanced Micro Devices
AMD
$863B
$739K 0.03%
11,668
-2,560
-18% -$218K
2021 Q2
5 quarters
ADM icon
244
Archer Daniels Midland
ADM
$39.8B
$736K 0.03%
9,146
+154
+2% +$12.7K
2019 Q2
13 quarters
ORLY icon
245
O'Reilly Automotive
ORLY
$72.2B
$736K 0.03%
15,705
+1,965
+14% +$91.6K
2021 Q2
5 quarters
IYZ icon
246
iShares US Telecommunications ETF
IYZ
$966M
$734K 0.03%
35,131
-7,960
-18% -$199K
2013 Q2
37 quarters
AVUV icon
247
Avantis US Small Cap Value ETF
AVUV
$30.8B
$732K 0.03%
11,068
+7,045
+175% +$514K
2022 Q2
1 quarter
WDFC icon
248
WD-40
WDFC
$2.69B
$729K 0.03%
4,148
– –
2013 Q2
37 quarters
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$102B
$728K 0.03%
8,350
-294
-3% -$28.6K
2013 Q2
37 quarters
JCI icon
250
Johnson Controls International
JCI
$88.1B
$708K 0.03%
14,386
-177
-1% -$9.38K
2013 Q2
37 quarters
8 9
10
11 12

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Mariner Independent Advisor Network
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APA
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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 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.