We are live on ! Find out more
DY

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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$190B
$509K 0.02%
9,663
+176
+2% +$10.3K
2020 Q4
7 quarters
IXC icon
277
iShares Global Energy ETF
IXC
$3.21B
$503K 0.02%
15,100
– –
2020 Q4
7 quarters
TFC icon
278
Truist Financial
TFC
$56.9B
$499K 0.02%
11,459
-537
-4% -$25.8K
2019 Q2
13 quarters
FTV icon
279
Fortive
FTV
$17.5B
$497K 0.02%
11,322
-107
-0.9% -$5K
2016 Q3
24 quarters
AZN icon
280
AstraZeneca
AZN
$259B
$486K 0.02%
4,432
– –
2020 Q4
7 quarters
MNST icon
281
Monster Beverage
MNST
$88.8B
$486K 0.02%
22,376
+3,844
+21% +$88.6K
2021 Q3
4 quarters
SNAP icon
282
Snap
SNAP
$10.9B
$480K 0.02%
48,863
+5,486
+13% +$63.8K
2019 Q2
13 quarters
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$453K 0.02%
5,116
– –
2020 Q3
8 quarters
HPE icon
284
Hewlett Packard
HPE
$77.8B
$446K 0.02%
37,193
-917
-2% -$12.5K
2015 Q4
27 quarters
ROST icon
285
Ross Stores
ROST
$75B
$444K 0.02%
5,263
+1,074
+26% +$91.2K
2021 Q2
5 quarters
LDOS icon
286
Leidos
LDOS
$15.6B
$433K 0.02%
4,951
-22,004
-82% -$2.15M
2013 Q2
37 quarters
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$419K 0.02%
30,004
-472
-2% -$7.39K
2020 Q4
7 quarters
D icon
288
Dominion Energy
D
$55.3B
$417K 0.02%
6,032
-103
-2% -$8.31K
2013 Q2
37 quarters
FOXA icon
289
Fox Class A
FOXA
$27B
$412K 0.02%
13,445
-605
-4% -$20.5K
2019 Q1
14 quarters
BX icon
290
Blackstone
BX
$87.1B
$411K 0.02%
4,913
+1
+0% +$97
2021 Q2
5 quarters
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$397K 0.02%
4,135
– –
2013 Q4
35 quarters
MSI icon
292
Motorola Solutions
MSI
$75.5B
$396K 0.02%
1,768
+12
+0.7% +$2.83K
2015 Q2
29 quarters
EWU icon
293
iShares MSCI United Kingdom ETF
EWU
$3.77B
$393K 0.02%
15,000
– –
2021 Q4
3 quarters
STT icon
294
State Street
STT
$46B
$388K 0.02%
6,384
+2
+0% +$137
2013 Q2
37 quarters
UBER icon
295
Uber
UBER
$146B
$374K 0.02%
+14,097
New +$389K
2022 Q3
0 quarters
AMT icon
296
American Tower
AMT
$84.5B
$372K 0.02%
1,733
-31
-2% -$7.96K
2019 Q2
13 quarters
DOV icon
297
Dover
DOV
$26.1B
$372K 0.02%
3,191
+9
+0.3% +$1.15K
2020 Q4
7 quarters
MSTR icon
298
Strategy Inc
MSTR
$64.1B
$368K 0.02%
17,360
+3,300
+23% +$82.8K
2021 Q2
5 quarters
IRM icon
299
Iron Mountain
IRM
$33.5B
$366K 0.02%
8,321
-981
-11% -$49.5K
2021 Q3
4 quarters
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$113B
$366K 0.02%
2,708
+1,073
+66% +$160K
2020 Q3
8 quarters
10 11
12
13 14

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
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 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.