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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
Cap. Flow
+$140M
Cap. Flow %
6.52%
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
DFAI icon
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 Held Since
BKNG icon
151
Booking.com
BKNG
$125B
$2.62M 0.12%
39,925
-200
-0.5% -$15K
2013 Q4
35 quarters
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$83.7B
$2.58M 0.12%
53,957
-4,093
-7% -$203K
2017 Q4
19 quarters
MET icon
153
MetLife
MET
$63.7B
$2.51M 0.12%
41,341
-1,087
-3% -$69.4K
2013 Q2
37 quarters
YUM icon
154
Yum! Brands
YUM
$41.2B
$2.49M 0.12%
23,398
-516
-2% -$59.9K
2013 Q2
37 quarters
KMB icon
155
Kimberly-Clark
KMB
$34.6B
$2.45M 0.11%
21,756
+397
+2% +$51.6K
2013 Q2
37 quarters
AIG icon
156
American International
AIG
$41.4B
$2.37M 0.11%
49,924
-709
-1% -$37.2K
2019 Q2
13 quarters
CI icon
157
Cigna
CI
$79B
$2.36M 0.11%
8,521
+193
+2% +$54.3K
2019 Q1
14 quarters
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.9B
$2.3M 0.11%
41,060
-50
-0.1% -$3.12K
2013 Q2
37 quarters
QQQ icon
159
Invesco QQQ Trust
QQQ
$487B
$2.3M 0.11%
8,603
-167
-2% -$50.4K
2019 Q2
13 quarters
F icon
160
Ford
F
$49.1B
$2.29M 0.11%
204,719
+10,023
+5% +$140K
2013 Q2
37 quarters
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$232B
$2.29M 0.11%
64,140
+432
+0.7% +$17.4K
2013 Q2
37 quarters
EL icon
162
Estee Lauder
EL
$38.8B
$2.26M 0.11%
10,447
+196
+2% +$50K
2015 Q3
28 quarters
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$2.25M 0.1%
+62,461
New +$2.62M
2022 Q3
0 quarters
NFLX icon
164
Netflix
NFLX
$302B
$2.24M 0.1%
94,960
+14,640
+18% +$325K
2015 Q4
27 quarters
VT icon
165
Vanguard Total World Stock ETF
VT
$82.1B
$2.23M 0.1%
28,271
+800
+3% +$70.3K
2020 Q4
7 quarters
BDX icon
166
Becton Dickinson
BDX
$52.8B
$2.2M 0.1%
9,867
+331
+3% +$82.4K
2019 Q2
13 quarters
COP icon
167
ConocoPhillips
COP
$170B
$2.18M 0.1%
21,299
-237
-1% -$23.6K
2013 Q2
37 quarters
FDX icon
168
FedEx
FDX
$69.9B
$2.14M 0.1%
14,424
+278
+2% +$58.7K
2013 Q2
37 quarters
FISV icon
169
Fiserv Inc
FISV
$25.1B
$2.14M 0.1%
22,852
+769
+3% +$78.4K
2013 Q2
37 quarters
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.14M 0.1%
14,897
+125
+0.8% +$19.9K
2013 Q2
37 quarters
VIS icon
171
Vanguard Industrials ETF
VIS
$8.04B
$2.08M 0.1%
13,178
-355
-3% -$61.8K
2019 Q1
14 quarters
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.06M 0.1%
33,145
+6,024
+22% +$414K
2013 Q2
37 quarters
MAR icon
173
Marriott International
MAR
$101B
$1.99M 0.09%
14,195
+525
+4% +$80.2K
2013 Q2
37 quarters
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.99M 0.09%
65,429
+2,875
+5% +$95K
2013 Q2
37 quarters
IDU icon
175
iShares US Utilities ETF
IDU
$1.43B
$1.96M 0.09%
24,166
-65
-0.3% -$5.85K
2013 Q2
37 quarters
5 6
7
8 9

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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
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 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.