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Dowling & Yahnke Portfolio holdings

AUM $2.15B
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
Cap. Flow
+$135M
Cap. Flow %
6.37%
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
166
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34.5M
2
BND icon
Vanguard Total Bond Market
BND
+$24.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.6M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.4M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.22M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
RS icon
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
OTIS icon
226
Otis Worldwide
OTIS
$27.3B
$964K 0.05%
13,647
-573
-4% -$42.2K
TEL icon
227
TE Connectivity
TEL
$58.7B
$938K 0.04%
8,289
+8
+0.1% +$991
IYW icon
228
iShares US Technology ETF
IYW
$25.3B
$853K 0.04%
10,665
-250
-2% -$22.1K
MRSH
229
Marsh
MRSH
$91.9B
$847K 0.04%
5,456
+845
+18% +$135K
BIIB icon
230
Biogen
BIIB
$32.3B
$840K 0.04%
4,118
-924
-18% -$189K
DG icon
231
Dollar General
DG
$27.1B
$840K 0.04%
3,422
+581
+20% +$136K
RXDX
232
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$836K 0.04%
29,613
+5,730
+24% +$166K
WDFC icon
233
WD-40
WDFC
$2.91B
$835K 0.04%
4,148
– –
WM icon
234
Waste Management
WM
$87.8B
$835K 0.04%
5,459
+2,296
+73% +$360K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$834K 0.04%
12,134
+6,230
+106% +$491K
CARR icon
236
Carrier Global
CARR
$48.5B
$832K 0.04%
23,320
-790
-3% -$31K
TILT icon
237
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$832K 0.04%
5,726
-1,900
-25% -$301K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$110B
$799K 0.04%
8,644
+852
+11% +$84.7K
NSC icon
239
Norfolk Southern
NSC
$78.3B
$788K 0.04%
3,465
+187
+6% +$45.9K
FATE icon
240
Fate Therapeutics
FATE
$291M
$759K 0.04%
30,640
– –
PNFP icon
241
Pinnacle Financial Partners Inc
PNFP
$15.3B
$749K 0.04%
10,355
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$742K 0.03%
7,294
+2,046
+39% +$210K
PRU icon
243
Prudential Financial
PRU
$41.3B
$730K 0.03%
7,628
-134
-2% -$14.2K
NEE icon
244
NextEra Energy
NEE
$171B
$727K 0.03%
9,385
+2,883
+44% +$219K
MPC icon
245
Marathon Petroleum
MPC
$104B
$723K 0.03%
8,799
+10
+0.1% +$935
GM icon
246
General Motors
GM
$75.7B
$717K 0.03%
22,583
+2,789
+14% +$105K
DISV icon
247
Dimensional International Small Cap Value ETF
DISV
$5.25B
$711K 0.03%
+33,766
New +$782K
TIP icon
248
iShares TIPS Bond ETF
TIP
$15B
$710K 0.03%
6,236
-97
-2% -$11.5K
RWX icon
249
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$701K 0.03%
24,834
– –
ADM icon
250
Archer Daniels Midland
ADM
$39.3B
$698K 0.03%
8,992
-337
-4% -$29.5K
8 9
10
11 12

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MIAN
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APA
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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.