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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
MDLZ icon
101
Mondelez International
MDLZ
$79.6B
$5.07M 0.24%
92,404
+219
+0.2% +$13.6K
SRE icon
102
Sempra
SRE
$55.1B
$5M 0.23%
66,628
+13,184
+25% +$1.07M
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.99M 0.23%
62,877
-13,979
-18% -$1.19M
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.86M 0.23%
29,736
+1,156
+4% +$210K
NKE icon
105
Nike
NKE
$58.7B
$4.79M 0.22%
57,655
-539
-0.9% -$58K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.79M 0.22%
23,189
+268
+1% +$60.3K
VHT icon
107
Vanguard Health Care ETF
VHT
$19.3B
$4.78M 0.22%
21,388
+672
+3% +$160K
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.5B
$4.76M 0.22%
46,055
-1,433
-3% -$163K
DXCM icon
109
DexCom
DXCM
$34.3B
$4.76M 0.22%
59,056
+88
+0.1% +$7.45K
USB icon
110
US Bancorp
USB
$97.3B
$4.61M 0.21%
114,381
-709
-0.6% -$32.8K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.45M 0.21%
135,846
+290
+0.2% +$10.6K
AVGO icon
112
Broadcom
AVGO
$1.75T
$4.38M 0.2%
98,710
+330
+0.3% +$16.9K
CVX icon
113
Chevron
CVX
$396B
$4.31M 0.2%
29,988
+61
+0.2% +$9.3K
CRM icon
114
Salesforce
CRM
$211B
$4.16M 0.19%
28,944
+330
+1% +$56K
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.08M 0.19%
216,189
+4,338
+2% +$92.1K
IBM icon
116
IBM
IBM
$222B
$4.02M 0.19%
33,868
+1,057
+3% +$139K
SCHW
117
Charles Schwab
SCHW
$191B
$3.98M 0.19%
55,440
+643
+1% +$44.6K
CL icon
118
Colgate-Palmolive
CL
$72.3B
$3.98M 0.19%
56,586
+493
+0.9% +$38.7K
BLK icon
119
Blackrock
BLK
$180B
$3.96M 0.18%
7,203
-54
-0.7% -$35.3K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.92M 0.18%
107,847
+2,209
+2% +$90K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$898B
$3.86M 0.18%
10,753
+426
+4% +$170K
VXF icon
122
Vanguard Extended Market ETF
VXF
$31.3B
$3.79M 0.18%
29,801
+2,693
+10% +$380K
PNC icon
123
PNC Financial Services
PNC
$96.6B
$3.75M 0.17%
25,115
+449
+2% +$72.7K
ITW icon
124
Illinois Tool Works
ITW
$79.8B
$3.71M 0.17%
20,553
+102
+0.5% +$20.1K
INTC icon
125
Intel
INTC
$473B
$3.67M 0.17%
142,379
-23,022
-14% -$785K
3 4
5
6 7

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.