We are live on ! Find out more
DY

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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.95M 0.09%
44,460
+2,715
+7% +$131K
EA
177
DELISTED
Electronic Arts
EA
$1.93M 0.09%
16,708
+1,579
+10% +$200K
WAL icon
178
Western Alliance Bancorporation
WAL
$8.57B
$1.91M 0.09%
29,120
+1,925
+7% +$146K
VZ icon
179
Verizon
VZ
$208B
$1.89M 0.09%
49,751
-22,030
-31% -$981K
CSX icon
180
CSX Corp
CSX
$95B
$1.87M 0.09%
70,145
-159
-0.2% -$4.94K
MU icon
181
Micron Technology
MU
$1.05T
$1.86M 0.09%
37,185
-1,154
-3% -$66.9K
CB icon
182
Chubb
CB
$131B
$1.85M 0.09%
10,188
+11
+0.1% +$2.09K
AWR icon
183
American States Water
AWR
$3.56B
$1.8M 0.08%
23,100
– –
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.77M 0.08%
10,327
+545
+6% +$103K
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.76M 0.08%
44,104
-610
-1% -$27.1K
GE icon
186
GE Aerospace
GE
$355B
$1.76M 0.08%
45,755
+4,281
+10% +$188K
RXDX
187
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.75M 0.08%
29,613
– –
O icon
188
Realty Income
O
$58.6B
$1.74M 0.08%
29,893
+76
+0.3% +$5.24K
AFL icon
189
Aflac
AFL
$58.4B
$1.73M 0.08%
30,827
-295
-0.9% -$17.4K
CME icon
190
CME Group
CME
$103B
$1.69M 0.08%
9,546
+28
+0.3% +$5.53K
CTSH icon
191
Cognizant
CTSH
$28.8B
$1.69M 0.08%
29,430
-2,181
-7% -$143K
DE icon
192
Deere & Co
DE
$170B
$1.68M 0.08%
5,035
+79
+2% +$27.1K
OEF icon
193
iShares S&P 100 ETF
OEF
$20.5B
$1.59M 0.07%
9,805
– –
NOC icon
194
Northrop Grumman
NOC
$77.5B
$1.56M 0.07%
3,317
-5,895
-64% -$2.81M
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.56M 0.07%
40,429
-770
-2% -$32.8K
CHTR icon
196
Charter Communications
CHTR
$18.3B
$1.55M 0.07%
5,098
-545
-10% -$233K
GLW icon
197
Corning
GLW
$128B
$1.52M 0.07%
52,334
-1,183
-2% -$40.1K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.51M 0.07%
43,384
-601
-1% -$23.5K
ADSK icon
199
Autodesk
ADSK
$55B
$1.49M 0.07%
7,987
+384
+5% +$77.6K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.07%
45,757
-1,658
-3% -$61.4K
6 7
8
9 10

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.