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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
SLB icon
251
SLB Ltd
SLB
$85.1B
$708K 0.03%
19,716
+256
+1% +$9.28K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$706K 0.03%
9,914
-2,220
-18% -$174K
FATE icon
253
Fate Therapeutics
FATE
$291M
$687K 0.03%
30,640
– –
IWB icon
254
iShares Russell 1000 ETF
IWB
$49.1B
$653K 0.03%
3,309
-37
-1% -$8.11K
PRU icon
255
Prudential Financial
PRU
$41.3B
$649K 0.03%
7,562
-66
-0.9% -$6.35K
HSY icon
256
Hershey
HSY
$36B
$647K 0.03%
2,937
+35
+1% +$7.84K
CACI icon
257
CACI
CACI
$13.9B
$640K 0.03%
2,450
– –
DVY icon
258
iShares Select Dividend ETF
DVY
$23.8B
$629K 0.03%
5,866
+500
+9% +$59.9K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$598K 0.03%
4,698
+378
+9% +$53.3K
YUMC icon
260
Yum China
YUMC
$15.3B
$597K 0.03%
12,612
-205
-2% -$9.85K
RWX icon
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$591K 0.03%
24,504
-330
-1% -$9.22K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$589K 0.03%
2,051
-1
-0% -$318
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$33.3B
$587K 0.03%
7,538
– –
NEE icon
264
NextEra Energy
NEE
$171B
$580K 0.03%
7,395
-1,990
-21% -$169K
AVUS icon
265
Avantis US Equity ETF
AVUS
$14.5B
$564K 0.03%
+9,047
New +$621K
GLD icon
266
SPDR Gold Trust
GLD
$149B
$562K 0.03%
3,631
+889
+32% +$143K
MCK icon
267
McKesson
MCK
$104B
$555K 0.03%
1,632
-113
-6% -$39.2K
SMMD icon
268
iShares Russell 2500 ETF
SMMD
$3.78B
$554K 0.03%
11,131
+91
+0.8% +$5.02K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$553K 0.03%
4,564
+317
+7% +$40.8K
MRTX
270
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$552K 0.03%
+7,900
New +$585K
ETN icon
271
Eaton
ETN
$156B
$547K 0.03%
4,103
+461
+13% +$64.5K
IYE icon
272
iShares US Energy ETF
IYE
$1.83B
$531K 0.02%
13,510
– –
TIP icon
273
iShares TIPS Bond ETF
TIP
$15B
$530K 0.02%
5,052
-1,184
-19% -$134K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$522K 0.02%
3,976
– –
RMD icon
275
ResMed
RMD
$34.7B
$515K 0.02%
2,358
+18
+0.8% +$4.1K
9 10
11
12 13

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CCM
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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
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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 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.