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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
BNY icon
201
Bank of New York Mellon
BNY
$96.4B
$1.4M 0.07%
36,384
-2,099
-5% -$89.5K
2019 Q2
13 quarters
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.4M 0.07%
16,915
+922
+6% +$84.9K
2013 Q2
37 quarters
AVDE icon
203
Avantis International Equity ETF
AVDE
$19.1B
$1.39M 0.06%
30,432
+18,980
+166% +$966K
2022 Q2
1 quarter
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.38M 0.06%
28,370
– –
2013 Q2
37 quarters
ISRG icon
205
Intuitive Surgical
ISRG
$151B
$1.37M 0.06%
7,320
+328
+5% +$70.4K
2018 Q4
15 quarters
IWM icon
206
iShares Russell 2000 ETF
IWM
$77.5B
$1.34M 0.06%
8,102
+161
+2% +$29.4K
2013 Q2
37 quarters
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.3M 0.06%
13,530
-13,490
-50% -$1.35M
2022 Q2
1 quarter
K icon
208
DELISTED
Kellanova
K
$1.27M 0.06%
19,359
-141
-0.7% -$9.69K
2013 Q2
37 quarters
PSX icon
209
Phillips 66
PSX
$115B
$1.22M 0.06%
15,058
-219
-1% -$18.7K
2013 Q2
37 quarters
KHC icon
210
The Kraft Heinz Company
KHC
$27.6B
$1.16M 0.05%
34,894
+1,189
+4% +$44.2K
2015 Q3
28 quarters
IYM icon
211
iShares US Basic Materials ETF
IYM
$1.36B
$1.16M 0.05%
10,741
-33
-0.3% -$3.96K
2013 Q2
37 quarters
IRTC icon
212
iRhythm Holdings
IRTC
$3.6B
$1.14M 0.05%
9,085
-6,000
-40% -$866K
2021 Q4
3 quarters
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.14M 0.05%
2,827
-104
-4% -$45.9K
2013 Q2
37 quarters
SYY icon
214
Sysco
SYY
$40.4B
$1.12M 0.05%
15,878
-1,985
-11% -$165K
2013 Q2
37 quarters
ZTS icon
215
Zoetis
ZTS
$32.4B
$1.12M 0.05%
7,566
+975
+15% +$163K
2018 Q4
15 quarters
GIS icon
216
General Mills
GIS
$17.6B
$1.12M 0.05%
14,592
+93
+0.6% +$7.09K
2013 Q2
37 quarters
NOW icon
217
ServiceNow
NOW
$154B
$1.11M 0.05%
14,755
+1,220
+9% +$110K
2019 Q2
13 quarters
PAYX icon
218
Paychex
PAYX
$39.4B
$1.08M 0.05%
9,644
-253
-3% -$31.4K
2016 Q1
26 quarters
COF icon
219
Capital One
COF
$122B
$1.05M 0.05%
11,450
+210
+2% +$22.4K
2013 Q2
37 quarters
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.05M 0.05%
9,389
– –
2013 Q4
35 quarters
HPQ icon
221
HP
HPQ
$27.8B
$1.04M 0.05%
41,842
-567
-1% -$17.4K
2013 Q2
37 quarters
VCYT icon
222
Veracyte
VCYT
$3.57B
$996K 0.05%
+60,000
New +$1.35M
2022 Q3
0 quarters
BIIB icon
223
Biogen
BIIB
$34.8B
$992K 0.05%
3,717
-401
-10% -$85.2K
2013 Q2
37 quarters
KR icon
224
Kroger
KR
$37B
$979K 0.05%
22,375
-133
-0.6% -$6.32K
2013 Q2
37 quarters
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$78.2B
$947K 0.04%
16,363
-325
-2% -$21.1K
2013 Q2
37 quarters
7 8
9
10 11

Similar funds

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.