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
-3.21%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$222M
Cap. Flow
+$315M
Cap. Flow %
13.7%
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
187
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$157M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.5M
4
BND icon
Vanguard Total Bond Market
BND
+$17.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.8M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.36M
2
HD icon
Home Depot
HD
+$1.68M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.33M
4
MZTI
The Marzetti Company
MZTI
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.03%
2 Technology 13.2%
3 Healthcare 9.36%
4 Financials 7.78%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
226
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.03M 0.05%
18,093
+9,559
+112% +$561K
GIS icon
227
General Mills
GIS
$22.2B
$1.02M 0.04%
15,020
-533
-3% -$35.7K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$986K 0.04%
21,845
+1,542
+8% +$72.8K
JCI icon
229
Johnson Controls International
JCI
$84.6B
$955K 0.04%
14,571
-75
-0.5% -$5.16K
PNFP icon
230
Pinnacle Financial Partners Inc
PNFP
$15.3B
$953K 0.04%
10,355
– –
NSC icon
231
Norfolk Southern
NSC
$78.3B
$935K 0.04%
3,278
+425
+15% +$117K
PRU icon
232
Prudential Financial
PRU
$41.3B
$917K 0.04%
7,762
-690
-8% -$78.5K
RXDX
233
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$902K 0.04%
23,883
– –
GM icon
234
General Motors
GM
$75.7B
$866K 0.04%
19,794
-4,474
-18% -$223K
RWX icon
235
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$847K 0.04%
24,834
-2,000
-7% -$67.5K
ADM icon
236
Archer Daniels Midland
ADM
$39.3B
$842K 0.04%
9,329
-900
-9% -$70.1K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$110B
$841K 0.04%
7,792
+402
+5% +$43.4K
IWB icon
238
iShares Russell 1000 ETF
IWB
$49.1B
$827K 0.04%
3,309
-31
-0.9% -$7.65K
SLB icon
239
SLB Ltd
SLB
$85.1B
$804K 0.03%
19,451
-396
-2% -$15.5K
TIP icon
240
iShares TIPS Bond ETF
TIP
$15B
$789K 0.03%
6,333
-2,761
-30% -$347K
MRSH
241
Marsh
MRSH
$91.9B
$786K 0.03%
4,611
+476
+12% +$75K
PARA
242
DELISTED
Paramount Global Class B
PARA
$777K 0.03%
20,550
-864
-4% -$29.4K
WDFC icon
243
WD-40
WDFC
$2.91B
$760K 0.03%
4,148
– –
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$33.3B
$752K 0.03%
7,538
– –
MPC icon
245
Marathon Petroleum
MPC
$104B
$751K 0.03%
8,789
-14
-0.2% -$1.06K
CACI icon
246
CACI
CACI
$13.9B
$738K 0.03%
2,450
– –
HSY icon
247
Hershey
HSY
$36B
$737K 0.03%
3,402
– –
GUNR icon
248
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$731K 0.03%
+15,619
New +$680K
TFC icon
249
Truist Financial
TFC
$61.6B
$718K 0.03%
12,659
-587
-4% -$36.3K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$712K 0.03%
2,052
-70
-3% -$24.3K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Dowling & Yahnke held 391 positions worth $2.3B, up 11% from $2.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dowling & Yahnke deployed $315M of net new capital in Q1 2022, opening 14 new positions and adding to 187 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 2,946,917 shares worth $152M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Reliance Steel & Aluminium, an estimated $2.36M trimmed.

  • Dowling & Yahnke's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 2,946,917 shares worth $152M.
  • Dowling & Yahnke added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $27.5M increase.
  • Dowling & Yahnke's biggest Q1 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $2.36M.
  • Dowling & Yahnke fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $828K.
  • Dowling & Yahnke's ten largest holdings make up 30% of its $2.3B portfolio in Q1 2022.
  • Dowling & Yahnke opened 14 new positions and closed 16 in Q1 2022.
  • Dowling & Yahnke's portfolio value rose 11% quarter-over-quarter to $2.3B.

Based on Dowling & Yahnke's 13F filing for Q1 2022, filed 4 May 2022.