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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
CATH icon
126
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.66M 0.17%
83,820
+2,070
+3% +$100K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.58M 0.17%
15,252
+1,481
+11% +$383K
AVDV icon
128
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.51M 0.16%
73,837
+12,607
+21% +$668K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$3.47M 0.16%
46,624
+914
+2% +$71.6K
DUHP icon
130
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.44M 0.16%
+161,010
New +$3.81M
AMAT icon
131
Applied Materials
AMAT
$366B
$3.4M 0.16%
41,524
-1,000
-2% -$96.4K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.38M 0.16%
92,700
-4,239
-4% -$172K
ILMN icon
133
Illumina
ILMN
$32.6B
$3.33M 0.16%
17,948
+14,742
+460% +$2.92M
C icon
134
Citigroup
C
$223B
$3.33M 0.15%
79,818
+618
+0.8% +$30.5K
TJX icon
135
TJX Companies
TJX
$149B
$3.31M 0.15%
53,209
+1,219
+2% +$76.6K
TRV icon
136
Travelers Companies
TRV
$77.2B
$3.27M 0.15%
21,352
-132
-0.6% -$21.5K
MMM icon
137
3M
MMM
$89.9B
$3.22M 0.15%
34,872
-3,981
-10% -$437K
EMR icon
138
Emerson Electric
EMR
$86.6B
$3.08M 0.14%
42,034
-76
-0.2% -$6.31K
GILD icon
139
Gilead Sciences
GILD
$181B
$3.05M 0.14%
49,473
+2,269
+5% +$143K
T icon
140
AT&T
T
$178B
$3M 0.14%
195,593
+20,121
+11% +$366K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$192B
$2.96M 0.14%
23,970
+8,093
+51% +$1.09M
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$126B
$2.86M 0.13%
54,328
– –
EBAY icon
143
eBay
EBAY
$47B
$2.85M 0.13%
77,457
-2,193
-3% -$97.7K
GD icon
144
General Dynamics
GD
$103B
$2.83M 0.13%
13,341
+116
+0.9% +$26.2K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.81M 0.13%
47,320
-11,840
-20% -$808K
SYK icon
146
Stryker
SYK
$127B
$2.77M 0.13%
13,696
-309
-2% -$65K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.73M 0.13%
56,915
+30,066
+112% +$1.65M
TMUS icon
148
T-Mobile US
TMUS
$195B
$2.72M 0.13%
20,273
+4,751
+31% +$667K
MDT icon
149
Medtronic
MDT
$117B
$2.72M 0.13%
33,674
-1,011
-3% -$90.9K
BA icon
150
Boeing
BA
$166B
$2.64M 0.12%
21,816
+496
+2% +$76.1K
4 5
6
7 8

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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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.