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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
WEC icon
326
WEC Energy
WEC
$34.6B
$268K 0.01%
3,000
+125
+4% +$12.8K
APD icon
327
Air Products & Chemicals
APD
$68.6B
$262K 0.01%
1,126
+31
+3% +$7.67K
CMI icon
328
Cummins
CMI
$77.8B
$256K 0.01%
1,257
+42
+3% +$8.94K
IYC icon
329
iShares US Consumer Discretionary ETF
IYC
$1.2B
$253K 0.01%
4,340
– –
IYH icon
330
iShares US Healthcare ETF
IYH
$3.74B
$247K 0.01%
4,875
-130
-3% -$7.02K
NDSN icon
331
Nordson
NDSN
$18.1B
$243K 0.01%
1,144
+36
+3% +$8.07K
IAU icon
332
iShares Gold Trust
IAU
$66.1B
$239K 0.01%
7,575
-1,362
-15% -$44.6K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$236K 0.01%
+5,392
New +$220K
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$14.9B
$234K 0.01%
11,619
-717
-6% -$16K
IVE icon
335
iShares S&P 500 Value ETF
IVE
$50.2B
$232K 0.01%
1,809
-151
-8% -$21.4K
DLS icon
336
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$231K 0.01%
4,496
– –
MO icon
337
Altria Group
MO
$115B
$228K 0.01%
5,646
+725
+15% +$31.6K
PDO
338
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$228K 0.01%
+17,299
New +$256K
DUK icon
339
Duke Energy
DUK
$93.8B
$224K 0.01%
2,408
+167
+7% +$17.9K
SDGR icon
340
Schrodinger
SDGR
$1.47B
$221K 0.01%
8,849
– –
SPGI icon
341
S&P Global
SPGI
$131B
$221K 0.01%
723
+27
+4% +$9.66K
CTAS icon
342
Cintas
CTAS
$81.7B
$220K 0.01%
2,272
+8
+0.4% +$817
AON icon
343
Aon
AON
$75.4B
$219K 0.01%
819
+32
+4% +$9.05K
GUNR icon
344
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$217K 0.01%
5,761
– –
LECO icon
345
Lincoln Electric
LECO
$15.5B
$215K 0.01%
1,710
– –
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$214K 0.01%
11,304
-276
-2% -$5.77K
PRF icon
347
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$211K 0.01%
7,620
– –
ULTA icon
348
Ulta Beauty
ULTA
$22.2B
$210K 0.01%
523
-11
-2% -$4.43K
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$206K 0.01%
3,276
– –
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$84.3B
$206K 0.01%
1,512
– –
12 13
14
15 16

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.