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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
DHR icon
51
Danaher
DHR
$152B
$9.28M 0.43%
40,541
+273
+0.7% +$66.8K
MRK icon
52
Merck
MRK
$366B
$9.11M 0.42%
105,758
+100
+0.1% +$8.93K
TXN icon
53
Texas Instruments
TXN
$236B
$9.06M 0.42%
58,568
-425
-0.7% -$71.3K
DIS icon
54
Walt Disney
DIS
$187B
$9.05M 0.42%
95,973
-1,835
-2% -$196K
LOW icon
55
Lowe's Companies
LOW
$117B
$8.99M 0.42%
47,857
+96
+0.2% +$18.7K
PFE icon
56
Pfizer
PFE
$159B
$8.95M 0.42%
204,469
+523
+0.3% +$25.4K
ADP icon
57
Automatic Data Processing
ADP
$114B
$8.94M 0.42%
39,512
-337
-0.8% -$79.5K
SBUX icon
58
Starbucks
SBUX
$123B
$8.74M 0.41%
103,746
+1,066
+1% +$90.6K
WMT icon
59
Walmart Inc
WMT
$820B
$8.63M 0.4%
199,719
+1,452
+0.7% +$63.6K
PG icon
60
Procter & Gamble
PG
$334B
$8.49M 0.4%
67,244
+480
+0.7% +$68.2K
UNP icon
61
Union Pacific
UNP
$183B
$8.47M 0.39%
43,473
+38
+0.1% +$8.41K
AXP icon
62
American Express
AXP
$225B
$8.4M 0.39%
62,291
-432
-0.7% -$65.4K
PEP icon
63
PepsiCo
PEP
$193B
$8.39M 0.39%
51,386
+41
+0.1% +$7.07K
ORCL icon
64
Oracle
ORCL
$435B
$8.25M 0.38%
135,154
+687
+0.5% +$50.3K
ADBE icon
65
Adobe
ADBE
$116B
$8.03M 0.37%
29,187
-150
-0.5% -$56.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$7.99M 0.37%
112,413
-2,023
-2% -$147K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.98M 0.37%
40,915
+5,584
+16% +$1.2M
BAC icon
68
Bank of America
BAC
$436B
$7.74M 0.36%
256,373
-3,054
-1% -$102K
ABT icon
69
Abbott
ABT
$195B
$7.65M 0.36%
79,018
-820
-1% -$87.4K
MS icon
70
Morgan Stanley
MS
$337B
$7.62M 0.35%
96,412
+413
+0.4% +$34.8K
HON icon
71
Honeywell
HON
$68.9B
$7.56M 0.35%
48,048
-55
-0.1% -$9.58K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$7.53M 0.35%
221,342
+5,016
+2% +$189K
AMGN icon
73
Amgen
AMGN
$234B
$7.53M 0.35%
33,391
+255
+0.8% +$61.8K
CSCO icon
74
Cisco
CSCO
$433B
$7.48M 0.35%
187,005
-739
-0.4% -$32.8K
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
$7.13M 0.33%
14,060
+63
+0.5% +$35.3K
1 2
3
4 5

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MIAN
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APA
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IC
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SCA
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W
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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 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.