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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$195B
$509K 0.02%
9,663
+176
+2% +$10.3K
IXC icon
277
iShares Global Energy ETF
IXC
$2.79B
$503K 0.02%
15,100
– –
TFC icon
278
Truist Financial
TFC
$61.6B
$499K 0.02%
11,459
-537
-4% -$25.8K
FTV icon
279
Fortive
FTV
$18B
$497K 0.02%
11,322
-107
-0.9% -$5K
AZN icon
280
AstraZeneca
AZN
$252B
$486K 0.02%
4,432
– –
MNST icon
281
Monster Beverage
MNST
$91.8B
$486K 0.02%
22,376
+3,844
+21% +$88.6K
SNAP icon
282
Snap
SNAP
$9.18B
$480K 0.02%
48,863
+5,486
+13% +$63.8K
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$453K 0.02%
5,116
– –
HPE icon
284
Hewlett Packard
HPE
$69.3B
$446K 0.02%
37,193
-917
-2% -$12.5K
ROST icon
285
Ross Stores
ROST
$73.3B
$444K 0.02%
5,263
+1,074
+26% +$91.2K
LDOS icon
286
Leidos
LDOS
$17.7B
$433K 0.02%
4,951
-22,004
-82% -$2.15M
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$419K 0.02%
30,004
-472
-2% -$7.39K
D icon
288
Dominion Energy
D
$57.7B
$417K 0.02%
6,032
-103
-2% -$8.31K
FOXA icon
289
Fox Class A
FOXA
$28.8B
$412K 0.02%
13,445
-605
-4% -$20.5K
BX icon
290
Blackstone
BX
$107B
$411K 0.02%
4,913
+1
+0% +$97
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$397K 0.02%
4,135
– –
MSI icon
292
Motorola Solutions
MSI
$80.4B
$396K 0.02%
1,768
+12
+0.7% +$2.83K
EWU icon
293
iShares MSCI United Kingdom ETF
EWU
$3.81B
$393K 0.02%
15,000
– –
STT icon
294
State Street
STT
$53.1B
$388K 0.02%
6,384
+2
+0% +$137
UBER icon
295
Uber
UBER
$161B
$374K 0.02%
+14,097
New +$389K
AMT icon
296
American Tower
AMT
$82.1B
$372K 0.02%
1,733
-31
-2% -$7.96K
DOV icon
297
Dover
DOV
$26.8B
$372K 0.02%
3,191
+9
+0.3% +$1.15K
MSTR icon
298
Strategy Inc
MSTR
$50.6B
$368K 0.02%
17,360
+3,300
+23% +$82.8K
IRM icon
299
Iron Mountain
IRM
$35B
$366K 0.02%
8,321
-981
-11% -$49.5K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$113B
$366K 0.02%
2,708
+1,073
+66% +$160K
10 11
12
13 14

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 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.