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
BNY
201
Bank of New York Mellon
BNY
$110B
$1.4M 0.07%
36,384
-2,099
-5% -$89.5K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.4M 0.07%
16,915
+922
+6% +$84.9K
AVDE icon
203
Avantis International Equity ETF
AVDE
$19B
$1.39M 0.06%
30,432
+18,980
+166% +$966K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.38M 0.06%
28,370
– –
ISRG icon
205
Intuitive Surgical
ISRG
$132B
$1.37M 0.06%
7,320
+328
+5% +$70.4K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.8B
$1.34M 0.06%
8,102
+161
+2% +$29.4K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.3M 0.06%
13,530
-13,490
-50% -$1.35M
K
208
DELISTED
Kellanova
K
$1.27M 0.06%
19,359
-141
-0.7% -$9.69K
PSX icon
209
Phillips 66
PSX
$97.4B
$1.22M 0.06%
15,058
-219
-1% -$18.7K
KHC icon
210
Kraft Heinz
KHC
$30.5B
$1.16M 0.05%
34,894
+1,189
+4% +$44.2K
IYM icon
211
iShares US Basic Materials ETF
IYM
$1.03B
$1.16M 0.05%
10,741
-33
-0.3% -$3.96K
IRTC icon
212
iRhythm Holdings
IRTC
$3.96B
$1.14M 0.05%
9,085
-6,000
-40% -$866K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.14M 0.05%
2,827
-104
-4% -$45.9K
SYY icon
214
Sysco
SYY
$39.3B
$1.12M 0.05%
15,878
-1,985
-11% -$165K
ZTS icon
215
Zoetis
ZTS
$32B
$1.12M 0.05%
7,566
+975
+15% +$163K
GIS icon
216
General Mills
GIS
$22.2B
$1.12M 0.05%
14,592
+93
+0.6% +$7.09K
NOW icon
217
ServiceNow
NOW
$150B
$1.11M 0.05%
14,755
+1,220
+9% +$110K
PAYX icon
218
Paychex
PAYX
$45.2B
$1.08M 0.05%
9,644
-253
-3% -$31.4K
COF icon
219
Capital One
COF
$132B
$1.05M 0.05%
11,450
+210
+2% +$22.4K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.05M 0.05%
9,389
– –
HPQ icon
221
HP
HPQ
$27.5B
$1.04M 0.05%
41,842
-567
-1% -$17.4K
VCYT icon
222
Veracyte
VCYT
$3.48B
$996K 0.05%
+60,000
New +$1.35M
BIIB icon
223
Biogen
BIIB
$32.3B
$992K 0.05%
3,717
-401
-10% -$85.2K
KR icon
224
Kroger
KR
$35.4B
$979K 0.05%
22,375
-133
-0.6% -$6.32K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$76.8B
$947K 0.04%
16,363
-325
-2% -$21.1K
7 8
9
10 11

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.