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
-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
JCI icon
251
Johnson Controls International
JCI
$84.6B
$697K 0.03%
14,563
-8
-0.1% -$446
SLB icon
252
SLB Ltd
SLB
$85.1B
$696K 0.03%
19,460
+9
+0% +$375
IWB icon
253
iShares Russell 1000 ETF
IWB
$49.1B
$695K 0.03%
3,346
+37
+1% +$8.36K
CACI icon
254
CACI
CACI
$13.9B
$690K 0.03%
2,450
– –
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$33.3B
$632K 0.03%
7,538
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$632K 0.03%
2,052
– –
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$631K 0.03%
5,366
-136
-2% -$17K
HSY icon
258
Hershey
HSY
$36B
$624K 0.03%
2,902
-500
-15% -$109K
YUMC icon
259
Yum China
YUMC
$15.3B
$622K 0.03%
12,817
-145
-1% -$6.11K
AZN icon
260
AstraZeneca
AZN
$252B
$586K 0.03%
4,432
– –
AVDE icon
261
Avantis International Equity ETF
AVDE
$19B
$584K 0.03%
+11,452
New +$643K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$580K 0.03%
4,320
– –
ORLY icon
263
O'Reilly Automotive
ORLY
$71.6B
$579K 0.03%
13,740
+165
+1% +$7.1K
ILMN icon
264
Illumina
ILMN
$32.6B
$575K 0.03%
3,206
-716
-18% -$183K
SMMD icon
265
iShares Russell 2500 ETF
SMMD
$3.78B
$570K 0.03%
+11,040
New +$624K
SNAP icon
266
Snap
SNAP
$9.18B
$570K 0.03%
43,377
+4,748
+12% +$108K
MCK icon
267
McKesson
MCK
$104B
$569K 0.03%
1,745
– –
TFC icon
268
Truist Financial
TFC
$61.6B
$569K 0.03%
11,996
-663
-5% -$32.7K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$195B
$558K 0.03%
9,487
+1,348
+17% +$86.5K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$545K 0.03%
4,247
+1,220
+40% +$160K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$542K 0.03%
3,976
– –
IYE icon
272
iShares US Energy ETF
IYE
$1.83B
$515K 0.02%
13,510
– –
IXC icon
273
iShares Global Energy ETF
IXC
$2.79B
$512K 0.02%
15,100
– –
HPE icon
274
Hewlett Packard
HPE
$69.3B
$505K 0.02%
38,110
-215
-0.6% -$3.26K
RMD icon
275
ResMed
RMD
$34.7B
$491K 0.02%
2,340
– –
9 10
11
12 13

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 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.