We are live on ! Find out more
DY

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
VPU
26
Vanguard Utilities ETF
VPU
$8.26B
$19M 0.88%
133,392
+1,330
+1% +$212K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$18.2M 0.85%
190,667
-7,093
-4% -$787K
LLY icon
28
Eli Lilly
LLY
$1.05T
$18M 0.84%
55,632
-37
-0.1% -$11.7K
RVTY icon
29
Revvity
RVTY
$14.4B
$16.4M 0.76%
136,399
+13
+0% +$1.83K
QCOM icon
30
Qualcomm
QCOM
$175B
$16.1M 0.75%
142,895
-104
-0.1% -$14.3K
VDE icon
31
Vanguard Energy ETF
VDE
$10.7B
$15.8M 0.74%
155,429
+3,108
+2% +$331K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$15.5M 0.72%
94,777
-748
-0.8% -$127K
HD icon
33
Home Depot
HD
$329B
$15.3M 0.71%
55,345
-119
-0.2% -$35.1K
V icon
34
Visa
V
$712B
$13.8M 0.64%
77,564
+248
+0.3% +$50.5K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$41.5B
$13.5M 0.63%
127,218
+11,523
+10% +$1.44M
IONS icon
36
Ionis Pharmaceuticals
IONS
$10.1B
$13.4M 0.62%
302,571
– –
VAW icon
37
Vanguard Materials ETF
VAW
$3.11B
$13.2M 0.62%
89,236
-44
-0% -$7.26K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$12.3M 0.57%
321,087
+30,352
+10% +$1.32M
MA icon
39
Mastercard
MA
$521B
$11.9M 0.55%
41,863
-201
-0.5% -$66.6K
TSLA icon
40
Tesla
TSLA
$1.38T
$11.9M 0.55%
44,790
+1,572
+4% +$439K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11.5M 0.53%
318,424
+4,854
+2% +$184K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.5M 0.49%
29,449
+655
+2% +$260K
ABBV icon
43
AbbVie
ABBV
$451B
$10.5M 0.49%
78,132
-545
-0.7% -$78.2K
MCD icon
44
McDonald's
MCD
$188B
$10.1M 0.47%
43,765
-346
-0.8% -$88.4K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.67M 0.45%
205,796
+28,088
+16% +$1.47M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$9.64M 0.45%
100,255
+375
+0.4% +$41.9K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.63M 0.45%
94,710
-607
-0.6% -$68.2K
JPM icon
48
JPMorgan Chase
JPM
$951B
$9.53M 0.44%
91,188
-1,441
-2% -$165K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$9.48M 0.44%
246,808
+16,272
+7% +$716K
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$6.59B
$9.31M 0.43%
488,006
+407,844
+509% +$8.73M
1
2
3 4 5

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.