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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
-11.83%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$175M
(-7.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
166
Reduced
132
Closed
19
Avg Time Held
5.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$34.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.6M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$44.4M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.22M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.21M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.26M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$27B
| $964K | 0.05% |
13,647
-573
| -4% | -$42.2K |
2020 Q2
8 quarters
|
|
227
TE Connectivity
TEL
$61.1B
| $938K | 0.04% |
8,289
+8
| +0.1% | +$991 |
2013 Q3
35 quarters
|
|
228
iShares US Technology ETF
IYW
$25B
| $853K | 0.04% |
10,665
-250
| -2% | -$22.1K |
2013 Q2
36 quarters
|
|
229
Marsh
MRSH
$89.7B
| $847K | 0.04% |
5,456
+845
| +18% | +$135K |
2021 Q2
4 quarters
|
|
230
Biogen
BIIB
$34.7B
| $840K | 0.04% |
4,118
-924
| -18% | -$189K |
2013 Q2
36 quarters
|
|
231
Dollar General
DG
$29.5B
| $840K | 0.04% |
3,422
+581
| +20% | +$136K |
2021 Q2
4 quarters
|
|
|
RXDX
232
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $836K | 0.04% |
29,613
+5,730
| +24% | +$166K |
2021 Q4
2 quarters
|
|
233
WD-40
WDFC
$2.66B
| $835K | 0.04% |
4,148
| – | – |
2013 Q2
36 quarters
|
|
234
Waste Management
WM
$90.4B
| $835K | 0.04% |
5,459
+2,296
| +73% | +$360K |
2021 Q2
4 quarters
|
|
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $834K | 0.04% |
12,134
+6,230
| +106% | +$491K |
2017 Q2
20 quarters
|
|
236
Carrier Global
CARR
$45.4B
| $832K | 0.04% |
23,320
-790
| -3% | -$31K |
2020 Q2
8 quarters
|
|
237
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $832K | 0.04% |
5,726
-1,900
| -25% | -$301K |
2022 Q1
1 quarter
|
|
238
iShares Core S&P Small-Cap ETF
IJR
$102B
| $799K | 0.04% |
8,644
+852
| +11% | +$84.7K |
2013 Q2
36 quarters
|
|
239
Norfolk Southern
NSC
$73.1B
| $788K | 0.04% |
3,465
+187
| +6% | +$45.9K |
2016 Q4
22 quarters
|
|
240
Fate Therapeutics
FATE
$217M
| $759K | 0.04% |
30,640
| – | – |
2021 Q2
4 quarters
|
|
241
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $749K | 0.04% |
10,355
| – | – |
2021 Q1
5 quarters
|
|
242
iShares Core US Aggregate Bond ETF
AGG
$138B
| $742K | 0.03% |
7,294
+2,046
| +39% | +$210K |
2019 Q4
10 quarters
|
|
243
Prudential Financial
PRU
$40B
| $730K | 0.03% |
7,628
-134
| -2% | -$14.2K |
2013 Q2
36 quarters
|
|
244
NextEra Energy
NEE
$167B
| $727K | 0.03% |
9,385
+2,883
| +44% | +$219K |
2015 Q4
26 quarters
|
|
245
Marathon Petroleum
MPC
$134B
| $723K | 0.03% |
8,799
+10
| +0.1% | +$935 |
2013 Q2
36 quarters
|
|
246
General Motors
GM
$73.4B
| $717K | 0.03% |
22,583
+2,789
| +14% | +$105K |
2015 Q3
27 quarters
|
|
247
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $711K | 0.03% |
+33,766
| New | +$782K |
2022 Q2
0 quarters
|
|
248
iShares TIPS Bond ETF
TIP
$14.4B
| $710K | 0.03% |
6,236
-97
| -2% | -$11.5K |
2017 Q4
18 quarters
|
|
249
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $701K | 0.03% |
24,834
| – | – |
2017 Q4
18 quarters
|
|
250
Archer Daniels Midland
ADM
$39.8B
| $698K | 0.03% |
8,992
-337
| -4% | -$29.5K |
2019 Q2
12 quarters
|
|
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Dowling & Yahnke's Q2 2022 Portfolio in Review
As of Q2 2022, Dowling & Yahnke held 393 positions worth $2.13B, down 7.6% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dowling & Yahnke deployed $135M of net new capital in Q2 2022, opening 18 new positions and adding to 166 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,035,379 shares worth $32.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $44.4M trimmed.
- Dowling & Yahnke's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,035,379 shares worth $32.7M.
- Dowling & Yahnke added most to Vanguard Total Bond Market in Q2 2022, an estimated $24.6M increase.
- Dowling & Yahnke's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $44.4M.
- Dowling & Yahnke fully exited Vanguard Russell 2000 ETF in Q2 2022, selling an estimated $696K.
- Dowling & Yahnke's ten largest holdings make up 29% of its $2.13B portfolio in Q2 2022.
- Dowling & Yahnke opened 18 new positions and closed 19 in Q2 2022.
- Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $2.13B.
Based on Dowling & Yahnke's 13F filing for Q2 2022, filed 10 Aug 2022.