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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
-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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.8B
$705K 0.03%
5,502
+48
+0.9% +$6K
BX icon
252
Blackstone
BX
$107B
$696K 0.03%
5,482
-8
-0.1% -$976
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$17B
$696K 0.03%
8,400
– –
MSTR icon
254
Strategy Inc
MSTR
$50.6B
$684K 0.03%
14,060
+130
+0.9% +$5.63K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$681K 0.03%
4,320
– –
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$669K 0.03%
3,976
– –
IGF icon
257
iShares Global Infrastructure ETF
IGF
$10.4B
$645K 0.03%
+12,689
New +$607K
HPE icon
258
Hewlett Packard
HPE
$69.3B
$640K 0.03%
38,325
-1,116
-3% -$18.7K
DG icon
259
Dollar General
DG
$27.1B
$632K 0.03%
2,841
+333
+13% +$70.7K
ORLY icon
260
O'Reilly Automotive
ORLY
$71.6B
$620K 0.03%
13,575
+1,875
+16% +$83.7K
AZN icon
261
AstraZeneca
AZN
$252B
$588K 0.03%
4,432
– –
FOXA icon
262
Fox Class A
FOXA
$28.8B
$570K 0.02%
14,440
-852
-6% -$34.6K
STT icon
263
State Street
STT
$53.1B
$569K 0.02%
6,532
-255
-4% -$23.6K
RMD icon
264
ResMed
RMD
$34.7B
$567K 0.02%
2,340
– –
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$195B
$566K 0.02%
8,139
+75
+0.9% +$5.3K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$562K 0.02%
5,248
+2,864
+120% +$315K
IYE icon
267
iShares US Energy ETF
IYE
$1.83B
$553K 0.02%
13,510
– –
NEE icon
268
NextEra Energy
NEE
$171B
$551K 0.02%
6,502
+400
+7% +$32.1K
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$548K 0.02%
29,304
-15,800
-35% -$288K
FTV icon
270
Fortive
FTV
$18B
$547K 0.02%
11,915
+33
+0.3% +$1.63K
ETN icon
271
Eaton
ETN
$156B
$546K 0.02%
3,600
+389
+12% +$60.9K
IXC icon
272
iShares Global Energy ETF
IXC
$2.79B
$546K 0.02%
15,100
– –
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$546K 0.02%
5,904
+1,020
+21% +$93.4K
YUMC icon
274
Yum China
YUMC
$15.3B
$538K 0.02%
12,962
-439
-3% -$20.7K
ACWV icon
275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$536K 0.02%
5,116
– –
9 10
11
12 13

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CCM
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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.