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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
BKNG icon
151
Booking.com
BKNG
$155B
$2.62M 0.12%
39,925
-200
-0.5% -$15K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.58M 0.12%
53,957
-4,093
-7% -$203K
MET icon
153
MetLife
MET
$61.3B
$2.51M 0.12%
41,341
-1,087
-3% -$69.4K
YUM icon
154
Yum! Brands
YUM
$42B
$2.49M 0.12%
23,398
-516
-2% -$59.9K
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$2.45M 0.11%
21,756
+397
+2% +$51.6K
AIG icon
156
American International
AIG
$40.2B
$2.37M 0.11%
49,924
-709
-1% -$37.2K
CI icon
157
Cigna
CI
$73.7B
$2.36M 0.11%
8,521
+193
+2% +$54.3K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.6B
$2.3M 0.11%
41,060
-50
-0.1% -$3.12K
QQQ icon
159
Invesco QQQ Trust
QQQ
$489B
$2.3M 0.11%
8,603
-167
-2% -$50.4K
F icon
160
Ford
F
$55.3B
$2.29M 0.11%
204,719
+10,023
+5% +$140K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$228B
$2.29M 0.11%
64,140
+432
+0.7% +$17.4K
EL icon
162
Estee Lauder
EL
$37.4B
$2.26M 0.11%
10,447
+196
+2% +$50K
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2.25M 0.1%
+62,461
New +$2.62M
NFLX icon
164
Netflix
NFLX
$340B
$2.24M 0.1%
94,960
+14,640
+18% +$325K
VT icon
165
Vanguard Total World Stock ETF
VT
$81.2B
$2.23M 0.1%
28,271
+800
+3% +$70.3K
BDX icon
166
Becton Dickinson
BDX
$51.6B
$2.2M 0.1%
9,867
+331
+3% +$82.4K
COP icon
167
ConocoPhillips
COP
$157B
$2.18M 0.1%
21,299
-237
-1% -$23.6K
FDX icon
168
FedEx
FDX
$78.3B
$2.14M 0.1%
14,424
+278
+2% +$58.7K
FISV
169
Fiserv Inc
FISV
$28.3B
$2.14M 0.1%
22,852
+769
+3% +$78.4K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.14M 0.1%
14,897
+125
+0.8% +$19.9K
VIS icon
171
Vanguard Industrials ETF
VIS
$8.07B
$2.08M 0.1%
13,178
-355
-3% -$61.8K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.06M 0.1%
33,145
+6,024
+22% +$414K
MAR icon
173
Marriott International
MAR
$91.5B
$1.99M 0.09%
14,195
+525
+4% +$80.2K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.99M 0.09%
65,429
+2,875
+5% +$95K
IDU icon
175
iShares US Utilities ETF
IDU
$1.31B
$1.96M 0.09%
24,166
-65
-0.3% -$5.85K
5 6
7
8 9

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.