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
(+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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$8.09B
| $19M | 0.88% |
133,392
+1,330
| +1% | +$212K |
2013 Q2
37 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.27T
| $18.2M | 0.85% |
190,667
-7,093
| -4% | -$787K |
2015 Q4
27 quarters
|
|
28
Eli Lilly
LLY
$1.12T
| $18M | 0.84% |
55,632
-37
| -0.1% | -$11.7K |
2013 Q2
37 quarters
|
|
29
Revvity
RVTY
$17.3B
| $16.4M | 0.76% |
136,399
+13
| +0% | +$1.83K |
2021 Q4
3 quarters
|
|
30
Qualcomm
QCOM
$191B
| $16.1M | 0.75% |
142,895
-104
| -0.1% | -$14.3K |
2013 Q2
37 quarters
|
|
31
Vanguard Energy ETF
VDE
$11.2B
| $15.8M | 0.74% |
155,429
+3,108
| +2% | +$331K |
2013 Q2
37 quarters
|
|
32
Johnson & Johnson
JNJ
$610B
| $15.5M | 0.72% |
94,777
-748
| -0.8% | -$127K |
2013 Q2
37 quarters
|
|
33
Home Depot
HD
$308B
| $15.3M | 0.71% |
55,345
-119
| -0.2% | -$35.1K |
2013 Q2
37 quarters
|
|
34
Visa
V
$750B
| $13.8M | 0.64% |
77,564
+248
| +0.3% | +$50.5K |
2013 Q2
37 quarters
|
|
35
iShares Semiconductor ETF
SOXX
$42.6B
| $13.5M | 0.63% |
127,218
+11,523
| +10% | +$1.44M |
2013 Q2
37 quarters
|
|
36
Ionis Pharmaceuticals
IONS
$7.33B
| $13.4M | 0.62% |
302,571
| – | – |
2013 Q2
37 quarters
|
|
37
Vanguard Materials ETF
VAW
$3.21B
| $13.2M | 0.62% |
89,236
-44
| -0% | -$7.26K |
2013 Q2
37 quarters
|
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $12.3M | 0.57% |
321,087
+30,352
| +10% | +$1.32M |
2017 Q4
19 quarters
|
|
39
Mastercard
MA
$540B
| $11.9M | 0.55% |
41,863
-201
| -0.5% | -$66.6K |
2013 Q2
37 quarters
|
|
40
Tesla
TSLA
$1.43T
| $11.9M | 0.55% |
44,790
+1,572
| +4% | +$439K |
2020 Q1
10 quarters
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $11.5M | 0.53% |
318,424
+4,854
| +2% | +$184K |
2013 Q3
36 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.5M | 0.49% |
29,449
+655
| +2% | +$260K |
2013 Q2
37 quarters
|
|
43
AbbVie
ABBV
$501B
| $10.5M | 0.49% |
78,132
-545
| -0.7% | -$78.2K |
2013 Q2
37 quarters
|
|
44
McDonald's
MCD
$172B
| $10.1M | 0.47% |
43,765
-346
| -0.8% | -$88.4K |
2013 Q2
37 quarters
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.67M | 0.45% |
205,796
+28,088
| +16% | +$1.47M |
2013 Q2
37 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $9.64M | 0.45% |
100,255
+375
| +0.4% | +$41.9K |
2013 Q2
37 quarters
|
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $9.63M | 0.45% |
94,710
-607
| -0.6% | -$68.2K |
2013 Q2
37 quarters
|
|
48
JPMorgan Chase
JPM
$891B
| $9.53M | 0.44% |
91,188
-1,441
| -2% | -$165K |
2013 Q2
37 quarters
|
|
49
Vanguard Information Technology ETF
VGT
$150B
| $9.48M | 0.44% |
246,808
+16,272
| +7% | +$716K |
2013 Q2
37 quarters
|
|
50
Dimensional International High Profitability ETF
DIHP
$6.5B
| $9.31M | 0.43% |
488,006
+407,844
| +509% | +$8.73M |
2022 Q2
1 quarter
|
|
Similar funds
AC
APA
IC
SCA
ACM
W
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.