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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
AVEM icon
301
Avantis Emerging Markets Equity ETF
AVEM
$28B
$364K 0.02%
+7,932
New +$404K
CLX icon
302
Clorox
CLX
$12.4B
$362K 0.02%
2,823
-57
-2% -$8.22K
EW icon
303
Edwards Lifesciences
EW
$52B
$359K 0.02%
4,343
+78
+2% +$7.5K
JPST icon
304
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$359K 0.02%
+7,151
New +$358K
LIN icon
305
Linde
LIN
$226B
$355K 0.02%
1,318
+33
+3% +$9.48K
VOE icon
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$346K 0.02%
2,839
+329
+13% +$44.5K
ROP icon
307
Roper Technologies
ROP
$42.2B
$330K 0.02%
917
+129
+16% +$52.5K
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$326K 0.02%
4,926
-11
-0.2% -$793
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$324K 0.02%
4,858
-425
-8% -$31.1K
APTV icon
310
Aptiv
APTV
$9.5B
$322K 0.02%
4,116
+807
+24% +$77.4K
EOG icon
311
EOG Resources
EOG
$75.2B
$322K 0.02%
2,882
+102
+4% +$11.4K
MCO icon
312
Moody's
MCO
$89.2B
$322K 0.02%
1,325
+12
+0.9% +$3.49K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.5B
$319K 0.01%
2,471
-40
-2% -$5.78K
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.01%
3,284
-4,010
-55% -$406K
AEP icon
315
American Electric Power
AEP
$66.6B
$313K 0.01%
3,626
+56
+2% +$5.54K
PM icon
316
Philip Morris
PM
$299B
$311K 0.01%
3,742
+77
+2% +$7.34K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$310K 0.01%
3,758
+2
+0.1% +$185
PARA
318
DELISTED
Paramount Global Class B
PARA
$307K 0.01%
16,142
-571
-3% -$13.7K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$44.7B
$300K 0.01%
21,465
+1,287
+6% +$20K
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$295K 0.01%
18,522
+6,159
+50% +$109K
VMW
321
DELISTED
VMware, Inc
VMW
$294K 0.01%
2,759
-6
-0.2% -$691
WBD icon
322
Warner Bros
WBD
$72.1B
$288K 0.01%
25,035
-2,968
-11% -$40.3K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$111B
$283K 0.01%
12,801
– –
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$283K 0.01%
3,053
+523
+21% +$54.4K
PBR icon
325
Petrobras
PBR
$119B
$271K 0.01%
22,000
-47
-0.2% -$622
11 12
13
14 15

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AC
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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
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.