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 | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $6.9M | 0.32% |
50,884
-2,520
| -5% | -$408K |
2013 Q2
37 quarters
|
|
77
Goldman Sachs
GS
$260B
| $6.88M | 0.32% |
23,477
+268
| +1% | +$86.8K |
2013 Q2
37 quarters
|
|
78
The Marzetti Company
MZTI
$2.82B
| $6.75M | 0.31% |
44,950
-5,986
| -12% | -$888K |
2013 Q2
37 quarters
|
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.73M | 0.31% |
37,480
+1,879
| +5% | +$374K |
2013 Q2
37 quarters
|
|
80
iShares Biotechnology ETF
IBB
$10.6B
| $6.66M | 0.31% |
56,977
-2,030
| -3% | -$252K |
2013 Q2
37 quarters
|
|
81
United Parcel Service
UPS
$83.2B
| $6.64M | 0.31% |
41,099
+256
| +0.6% | +$48.5K |
2013 Q2
37 quarters
|
|
82
Vanguard Real Estate ETF
VNQ
$36.7B
| $6.58M | 0.31% |
82,088
+19,959
| +32% | +$1.87M |
2017 Q4
19 quarters
|
|
83
Wells Fargo
WFC
$248B
| $6.53M | 0.3% |
162,398
+984
| +0.6% | +$42.3K |
2013 Q2
37 quarters
|
|
84
CVS Health
CVS
$118B
| $6.5M | 0.3% |
68,136
+867
| +1% | +$85.8K |
2013 Q2
37 quarters
|
|
85
Intuit
INTU
$88.2B
| $6.38M | 0.3% |
16,483
+217
| +1% | +$93.7K |
2013 Q2
37 quarters
|
|
86
PayPal
PYPL
$48.9B
| $6.37M | 0.3% |
74,001
+198
| +0.3% | +$17.6K |
2015 Q3
28 quarters
|
|
87
Caterpillar
CAT
$338B
| $6.35M | 0.3% |
38,721
-8
| -0% | -$1.46K |
2013 Q2
37 quarters
|
|
88
Comcast
CMCSA
$77.3B
| $6.35M | 0.3% |
216,501
-6,674
| -3% | -$250K |
2013 Q2
37 quarters
|
|
89
Lockheed Martin
LMT
$123B
| $6.24M | 0.29% |
16,143
+99
| +0.6% | +$41.3K |
2013 Q2
37 quarters
|
|
90
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $6.24M | 0.29% |
36,483
-634
| -2% | -$120K |
2019 Q1
14 quarters
|
|
91
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $6.21M | 0.29% |
334,366
+300,600
| +890% | +$6.28M |
2022 Q2
1 quarter
|
|
92
Vanguard Financials ETF
VFH
$13.1B
| $6.2M | 0.29% |
83,290
+3,872
| +5% | +$315K |
2013 Q2
37 quarters
|
|
93
Accenture
ACN
$138B
| $5.91M | 0.28% |
22,958
+104
| +0.5% | +$30.1K |
2013 Q2
37 quarters
|
|
94
NVIDIA
NVDA
$5.25T
| $5.83M | 0.27% |
480,180
-20,500
| -4% | -$324K |
2018 Q3
16 quarters
|
|
95
RTX Corp
RTX
$252B
| $5.72M | 0.27% |
69,877
-48
| -0.1% | -$4.34K |
2019 Q1
14 quarters
|
|
96
Target
TGT
$71.2B
| $5.48M | 0.26% |
36,958
+160
| +0.4% | +$25.6K |
2019 Q2
13 quarters
|
|
97
Elevance Health
ELV
$92.9B
| $5.46M | 0.25% |
12,014
+134
| +1% | +$64.1K |
2019 Q2
13 quarters
|
|
98
Vanguard Communication Services ETF
VOX
$6.11B
| $5.41M | 0.25% |
65,724
+2,986
| +5% | +$285K |
2013 Q2
37 quarters
|
|
99
ExxonMobil
XOM
$718B
| $5.1M | 0.24% |
58,432
+283
| +0.5% | +$25.8K |
2013 Q2
37 quarters
|
|
100
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $5.08M | 0.24% |
253,076
+232,486
| +1,129% | +$5.25M |
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.