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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
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$6.9M 0.32%
50,884
-2,520
-5% -$408K
GS icon
77
Goldman Sachs
GS
$301B
$6.88M 0.32%
23,477
+268
+1% +$86.8K
MZTI
78
The Marzetti Company
MZTI
$3.13B
$6.75M 0.31%
44,950
-5,986
-12% -$888K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.73M 0.31%
37,480
+1,879
+5% +$374K
IBB icon
80
iShares Biotechnology ETF
IBB
$10.5B
$6.66M 0.31%
56,977
-2,030
-3% -$252K
UPS icon
81
United Parcel Service
UPS
$89.6B
$6.64M 0.31%
41,099
+256
+0.6% +$48.5K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$6.58M 0.31%
82,088
+19,959
+32% +$1.87M
WFC icon
83
Wells Fargo
WFC
$262B
$6.53M 0.3%
162,398
+984
+0.6% +$42.3K
CVS icon
84
CVS Health
CVS
$119B
$6.5M 0.3%
68,136
+867
+1% +$85.8K
INTU icon
85
Intuit
INTU
$97.9B
$6.38M 0.3%
16,483
+217
+1% +$93.7K
PYPL icon
86
PayPal
PYPL
$45.9B
$6.37M 0.3%
74,001
+198
+0.3% +$17.6K
CAT icon
87
Caterpillar
CAT
$368B
$6.35M 0.3%
38,721
-8
-0% -$1.46K
CMCSA icon
88
Comcast
CMCSA
$96B
$6.35M 0.3%
216,501
-6,674
-3% -$250K
LMT icon
89
Lockheed Martin
LMT
$130B
$6.24M 0.29%
16,143
+99
+0.6% +$41.3K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.24M 0.29%
36,483
-634
-2% -$120K
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$5.25B
$6.21M 0.29%
334,366
+300,600
+890% +$6.28M
VFH icon
92
Vanguard Financials ETF
VFH
$13.9B
$6.2M 0.29%
83,290
+3,872
+5% +$315K
ACN icon
93
Accenture
ACN
$116B
$5.91M 0.28%
22,958
+104
+0.5% +$30.1K
NVDA icon
94
NVIDIA
NVDA
$5.25T
$5.83M 0.27%
480,180
-20,500
-4% -$324K
RTX icon
95
RTX Corp
RTX
$285B
$5.72M 0.27%
69,877
-48
-0.1% -$4.34K
TGT icon
96
Target
TGT
$74.1B
$5.48M 0.26%
36,958
+160
+0.4% +$25.6K
ELV icon
97
Elevance Health
ELV
$85.5B
$5.46M 0.25%
12,014
+134
+1% +$64.1K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.88B
$5.41M 0.25%
65,724
+2,986
+5% +$285K
XOM icon
99
ExxonMobil
XOM
$644B
$5.1M 0.24%
58,432
+283
+0.5% +$25.8K
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$5.08M 0.24%
253,076
+232,486
+1,129% +$5.25M
2 3
4
5 6

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.