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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
Cap. Flow
+$140M
Cap. Flow %
6.52%
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
DFAI icon
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 Held Since
DHR icon
51
Danaher
DHR
$163B
$9.28M 0.43%
40,541
+273
+0.7% +$66.8K
2013 Q2
37 quarters
MRK icon
52
Merck
MRK
$358B
$9.11M 0.42%
105,758
+100
+0.1% +$8.93K
2013 Q2
37 quarters
TXN icon
53
Texas Instruments
TXN
$255B
$9.06M 0.42%
58,568
-425
-0.7% -$71.3K
2019 Q1
14 quarters
DIS icon
54
Walt Disney
DIS
$191B
$9.05M 0.42%
95,973
-1,835
-2% -$196K
2013 Q2
37 quarters
LOW icon
55
Lowe's Companies
LOW
$110B
$8.99M 0.42%
47,857
+96
+0.2% +$18.7K
2013 Q2
37 quarters
PFE icon
56
Pfizer
PFE
$168B
$8.95M 0.42%
204,469
+523
+0.3% +$25.4K
2013 Q3
36 quarters
ADP icon
57
Automatic Data Processing
ADP
$113B
$8.94M 0.42%
39,512
-337
-0.8% -$79.5K
2019 Q2
13 quarters
SBUX icon
58
Starbucks
SBUX
$110B
$8.74M 0.41%
103,746
+1,066
+1% +$90.6K
2013 Q2
37 quarters
WMT icon
59
Walmart Inc
WMT
$935B
$8.63M 0.4%
199,719
+1,452
+0.7% +$63.6K
2013 Q2
37 quarters
PG icon
60
Procter & Gamble
PG
$365B
$8.49M 0.4%
67,244
+480
+0.7% +$68.2K
2013 Q2
37 quarters
UNP icon
61
Union Pacific
UNP
$172B
$8.47M 0.39%
43,473
+38
+0.1% +$8.41K
2013 Q2
37 quarters
AXP icon
62
American Express
AXP
$212B
$8.4M 0.39%
62,291
-432
-0.7% -$65.4K
2019 Q2
13 quarters
PEP icon
63
PepsiCo
PEP
$175B
$8.39M 0.39%
51,386
+41
+0.1% +$7.07K
2013 Q2
37 quarters
ORCL icon
64
Oracle
ORCL
$408B
$8.25M 0.38%
135,154
+687
+0.5% +$50.3K
2013 Q2
37 quarters
ADBE icon
65
Adobe
ADBE
$97.9B
$8.03M 0.37%
29,187
-150
-0.5% -$56.8K
2013 Q2
37 quarters
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$7.99M 0.37%
112,413
-2,023
-2% -$147K
2013 Q2
37 quarters
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$7.98M 0.37%
40,915
+5,584
+16% +$1.2M
2013 Q2
37 quarters
BAC icon
68
Bank of America
BAC
$362B
$7.74M 0.36%
256,373
-3,054
-1% -$102K
2019 Q2
13 quarters
ABT icon
69
Abbott
ABT
$181B
$7.65M 0.36%
79,018
-820
-1% -$87.4K
2019 Q2
13 quarters
MS icon
70
Morgan Stanley
MS
$286B
$7.62M 0.35%
96,412
+413
+0.4% +$34.8K
2013 Q2
37 quarters
HON icon
71
Honeywell
HON
$66.7B
$7.56M 0.35%
48,048
-55
-0.1% -$9.58K
2013 Q2
37 quarters
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$7.53M 0.35%
221,342
+5,016
+2% +$189K
2013 Q2
37 quarters
AMGN icon
73
Amgen
AMGN
$235B
$7.53M 0.35%
33,391
+255
+0.8% +$61.8K
2019 Q2
13 quarters
CSCO icon
74
Cisco
CSCO
$433B
$7.48M 0.35%
187,005
-739
-0.4% -$32.8K
2013 Q2
37 quarters
TMO icon
75
Thermo Fisher Scientific
TMO
$258B
$7.13M 0.33%
14,060
+63
+0.5% +$35.3K
2013 Q2
37 quarters
1 2
3
4 5

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Mariner Independent Advisor Network
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 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.