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 | |
|---|---|---|---|---|---|---|---|
126
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $3.66M | 0.17% |
83,820
+2,070
| +3% | +$100K |
2017 Q4
19 quarters
|
|
127
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $3.58M | 0.17% |
15,252
+1,481
| +11% | +$383K |
2013 Q2
37 quarters
|
|
128
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $3.51M | 0.16% |
73,837
+12,607
| +21% | +$668K |
2022 Q2
1 quarter
|
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $3.47M | 0.16% |
46,624
+914
| +2% | +$71.6K |
2016 Q2
25 quarters
|
|
130
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.44M | 0.16% |
+161,010
| New | +$3.81M |
2022 Q3
0 quarters
|
|
131
Applied Materials
AMAT
$341B
| $3.4M | 0.16% |
41,524
-1,000
| -2% | -$96.4K |
2019 Q2
13 quarters
|
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.38M | 0.16% |
92,700
-4,239
| -4% | -$172K |
2013 Q2
37 quarters
|
|
133
Illumina
ILMN
$40.5B
| $3.33M | 0.16% |
17,948
+14,742
| +460% | +$2.92M |
2015 Q4
27 quarters
|
|
134
Citigroup
C
$207B
| $3.33M | 0.15% |
79,818
+618
| +0.8% | +$30.5K |
2013 Q2
37 quarters
|
|
135
TJX Companies
TJX
$159B
| $3.31M | 0.15% |
53,209
+1,219
| +2% | +$76.6K |
2013 Q3
36 quarters
|
|
136
Travelers Companies
TRV
$80.1B
| $3.27M | 0.15% |
21,352
-132
| -0.6% | -$21.5K |
2019 Q2
13 quarters
|
|
137
3M
MMM
$85.3B
| $3.22M | 0.15% |
34,872
-3,981
| -10% | -$437K |
2013 Q2
37 quarters
|
|
138
Emerson Electric
EMR
$90.4B
| $3.08M | 0.14% |
42,034
-76
| -0.2% | -$6.31K |
2013 Q2
37 quarters
|
|
139
Gilead Sciences
GILD
$195B
| $3.05M | 0.14% |
49,473
+2,269
| +5% | +$143K |
2013 Q2
37 quarters
|
|
140
AT&T
T
$161B
| $3M | 0.14% |
195,593
+20,121
| +11% | +$366K |
2013 Q2
37 quarters
|
|
141
Vanguard Morningstar Value ETF
VTV
$190B
| $2.96M | 0.14% |
23,970
+8,093
| +51% | +$1.09M |
2013 Q2
37 quarters
|
|
142
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.86M | 0.13% |
54,328
| – | – |
2014 Q1
34 quarters
|
|
143
eBay
EBAY
$54.7B
| $2.85M | 0.13% |
77,457
-2,193
| -3% | -$97.7K |
2013 Q2
37 quarters
|
|
144
General Dynamics
GD
$91.2B
| $2.83M | 0.13% |
13,341
+116
| +0.9% | +$26.2K |
2013 Q2
37 quarters
|
|
145
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.81M | 0.13% |
47,320
-11,840
| -20% | -$808K |
2013 Q2
37 quarters
|
|
146
Stryker
SYK
$112B
| $2.77M | 0.13% |
13,696
-309
| -2% | -$65K |
2013 Q2
37 quarters
|
|
147
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $2.73M | 0.13% |
56,915
+30,066
| +112% | +$1.65M |
2021 Q4
3 quarters
|
|
148
T-Mobile US
TMUS
$168B
| $2.72M | 0.13% |
20,273
+4,751
| +31% | +$667K |
2021 Q1
6 quarters
|
|
149
Medtronic
MDT
$122B
| $2.72M | 0.13% |
33,674
-1,011
| -3% | -$90.9K |
2013 Q2
37 quarters
|
|
150
Boeing
BA
$149B
| $2.64M | 0.12% |
21,816
+496
| +2% | +$76.1K |
2019 Q2
13 quarters
|
|
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.