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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
(+1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
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 |
Dimensional International Core Equity Market ETF
DFAI
|
+$30.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$23.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.06M |
| 3 |
Northrop Grumman
NOC
|
+$2.81M |
| 4 |
Leidos
LDOS
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$35.4B
| $268K | 0.01% |
3,000
+125
| +4% | +$12.8K |
2019 Q2
13 quarters
|
|
327
Air Products & Chemicals
APD
$66.7B
| $262K | 0.01% |
1,126
+31
| +3% | +$7.67K |
2019 Q2
13 quarters
|
|
328
Cummins
CMI
$73.1B
| $256K | 0.01% |
1,257
+42
| +3% | +$8.94K |
2021 Q2
5 quarters
|
|
329
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $253K | 0.01% |
4,340
| – | – |
2013 Q3
36 quarters
|
|
330
iShares US Healthcare ETF
IYH
$4.17B
| $247K | 0.01% |
4,875
-130
| -3% | -$7.02K |
2018 Q4
15 quarters
|
|
331
Nordson
NDSN
$18B
| $243K | 0.01% |
1,144
+36
| +3% | +$8.07K |
2022 Q1
2 quarters
|
|
332
iShares Gold Trust
IAU
$61.8B
| $239K | 0.01% |
7,575
-1,362
| -15% | -$44.6K |
2019 Q3
12 quarters
|
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $236K | 0.01% |
+5,392
| New | +$220K |
2022 Q3
0 quarters
|
|
334
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $234K | 0.01% |
11,619
-717
| -6% | -$16K |
2021 Q1
6 quarters
|
|
335
iShares S&P 500 Value ETF
IVE
$49.8B
| $232K | 0.01% |
1,809
-151
| -8% | -$21.4K |
2020 Q4
7 quarters
|
|
336
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $231K | 0.01% |
4,496
| – | – |
2013 Q2
37 quarters
|
|
337
Altria Group
MO
$125B
| $228K | 0.01% |
5,646
+725
| +15% | +$31.6K |
2013 Q2
37 quarters
|
|
338
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $228K | 0.01% |
+17,299
| New | +$256K |
2022 Q3
0 quarters
|
|
339
Duke Energy
DUK
$94.7B
| $224K | 0.01% |
2,408
+167
| +7% | +$17.9K |
2021 Q3
4 quarters
|
|
340
Schrodinger
SDGR
$1.69B
| $221K | 0.01% |
8,849
| – | – |
2022 Q1
2 quarters
|
|
341
S&P Global
SPGI
$127B
| $221K | 0.01% |
723
+27
| +4% | +$9.66K |
2021 Q1
6 quarters
|
|
342
Cintas
CTAS
$84.9B
| $220K | 0.01% |
2,272
+8
| +0.4% | +$817 |
2020 Q3
8 quarters
|
|
343
Aon
AON
$62.1B
| $219K | 0.01% |
819
+32
| +4% | +$9.05K |
2021 Q3
4 quarters
|
|
344
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $217K | 0.01% |
5,761
| – | – |
2022 Q1
2 quarters
|
|
345
Lincoln Electric
LECO
$14.3B
| $215K | 0.01% |
1,710
| – | – |
2021 Q1
6 quarters
|
|
346
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $214K | 0.01% |
11,304
-276
| -2% | -$5.77K |
2022 Q1
2 quarters
|
|
347
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $211K | 0.01% |
7,620
| – | – |
2021 Q2
5 quarters
|
|
348
Ulta Beauty
ULTA
$25.4B
| $210K | 0.01% |
523
-11
| -2% | -$4.43K |
2022 Q2
1 quarter
|
|
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $206K | 0.01% |
3,276
| – | – |
2017 Q1
22 quarters
|
|
350
iShares Russell 1000 Value ETF
IWD
$83.6B
| $206K | 0.01% |
1,512
| – | – |
2020 Q4
7 quarters
|
|
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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.