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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.95M 0.09%
44,460
+2,715
+7% +$131K
2015 Q4
27 quarters
EA icon
177
DELISTED
Electronic Arts
EA
$1.93M 0.09%
16,708
+1,579
+10% +$200K
2017 Q1
22 quarters
WAL icon
178
Western Alliance Bancorporation
WAL
$8.11B
$1.91M 0.09%
29,120
+1,925
+7% +$146K
2013 Q4
35 quarters
VZ icon
179
Verizon
VZ
$184B
$1.89M 0.09%
49,751
-22,030
-31% -$981K
2013 Q2
37 quarters
CSX icon
180
CSX Corp
CSX
$90.2B
$1.87M 0.09%
70,145
-159
-0.2% -$4.94K
2014 Q4
31 quarters
MU icon
181
Micron Technology
MU
$1.05T
$1.86M 0.09%
37,185
-1,154
-3% -$66.9K
2015 Q2
29 quarters
CB icon
182
Chubb
CB
$136B
$1.85M 0.09%
10,188
+11
+0.1% +$2.09K
2018 Q4
15 quarters
AWR icon
183
American States Water
AWR
$3.28B
$1.8M 0.08%
23,100
– –
2021 Q3
4 quarters
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.77M 0.08%
10,327
+545
+6% +$103K
2013 Q2
37 quarters
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$1.76M 0.08%
44,104
-610
-1% -$27.1K
2020 Q1
10 quarters
GE icon
186
GE Aerospace
GE
$324B
$1.76M 0.08%
45,755
+4,281
+10% +$188K
2013 Q2
37 quarters
RXDX
187
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.75M 0.08%
29,613
– –
2021 Q4
3 quarters
O icon
188
Realty Income
O
$52.6B
$1.74M 0.08%
29,893
+76
+0.3% +$5.24K
2017 Q4
19 quarters
AFL icon
189
Aflac
AFL
$59.2B
$1.73M 0.08%
30,827
-295
-0.9% -$17.4K
2019 Q2
13 quarters
CME icon
190
CME Group
CME
$104B
$1.69M 0.08%
9,546
+28
+0.3% +$5.53K
2013 Q2
37 quarters
CTSH icon
191
Cognizant
CTSH
$29.6B
$1.69M 0.08%
29,430
-2,181
-7% -$143K
2013 Q2
37 quarters
DE icon
192
Deere & Co
DE
$175B
$1.68M 0.08%
5,035
+79
+2% +$27.1K
2013 Q2
37 quarters
OEF icon
193
iShares S&P 100 ETF
OEF
$20.6B
$1.59M 0.07%
9,805
– –
2016 Q2
25 quarters
NOC icon
194
Northrop Grumman
NOC
$71B
$1.56M 0.07%
3,317
-5,895
-64% -$2.81M
2013 Q2
37 quarters
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$30.5B
$1.56M 0.07%
40,429
-770
-2% -$32.8K
2013 Q2
37 quarters
CHTR icon
196
Charter Communications
CHTR
$12.6B
$1.55M 0.07%
5,098
-545
-10% -$233K
2018 Q4
15 quarters
GLW icon
197
Corning
GLW
$119B
$1.52M 0.07%
52,334
-1,183
-2% -$40.1K
2013 Q2
37 quarters
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.51M 0.07%
43,384
-601
-1% -$23.5K
2013 Q2
37 quarters
ADSK icon
199
Autodesk
ADSK
$51.2B
$1.49M 0.07%
7,987
+384
+5% +$77.6K
2019 Q4
11 quarters
WBA icon
200
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.07%
45,757
-1,658
-3% -$61.4K
2013 Q2
37 quarters
6 7
8
9 10

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Mariner Independent Advisor Network
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APA
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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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.