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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 | |
|---|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$88.6B
| $697K | 0.03% |
14,563
-8
| -0.1% | -$446 |
2013 Q2
36 quarters
|
|
252
SLB Ltd
SLB
$73.7B
| $696K | 0.03% |
19,460
+9
| +0% | +$375 |
2013 Q2
36 quarters
|
|
253
iShares Russell 1000 ETF
IWB
$48.8B
| $695K | 0.03% |
3,346
+37
| +1% | +$8.36K |
2014 Q4
30 quarters
|
|
254
CACI
CACI
$13.4B
| $690K | 0.03% |
2,450
| – | – |
2017 Q1
21 quarters
|
|
255
iShares MSCI ACWI ETF
ACWI
$32.7B
| $632K | 0.03% |
7,538
| – | – |
2016 Q2
24 quarters
|
|
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $632K | 0.03% |
2,052
| – | – |
2013 Q2
36 quarters
|
|
257
iShares Select Dividend ETF
DVY
$23.2B
| $631K | 0.03% |
5,366
-136
| -2% | -$17K |
2014 Q1
33 quarters
|
|
258
Hershey
HSY
$34.3B
| $624K | 0.03% |
2,902
-500
| -15% | -$109K |
2020 Q4
6 quarters
|
|
259
Yum China
YUMC
$15.2B
| $622K | 0.03% |
12,817
-145
| -1% | -$6.11K |
2016 Q4
22 quarters
|
|
260
AstraZeneca
AZN
$256B
| $586K | 0.03% |
4,432
| – | – |
2020 Q4
6 quarters
|
|
261
Avantis International Equity ETF
AVDE
$19.2B
| $584K | 0.03% |
+11,452
| New | +$643K |
2022 Q2
0 quarters
|
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $580K | 0.03% |
4,320
| – | – |
2017 Q3
19 quarters
|
|
263
O'Reilly Automotive
ORLY
$72B
| $579K | 0.03% |
13,740
+165
| +1% | +$7.1K |
2021 Q2
4 quarters
|
|
264
Illumina
ILMN
$40B
| $575K | 0.03% |
3,206
-716
| -18% | -$183K |
2015 Q4
26 quarters
|
|
265
iShares Russell 2500 ETF
SMMD
$3.97B
| $570K | 0.03% |
+11,040
| New | +$624K |
2022 Q2
0 quarters
|
|
266
Snap
SNAP
$10.4B
| $570K | 0.03% |
43,377
+4,748
| +12% | +$108K |
2019 Q2
12 quarters
|
|
267
McKesson
MCK
$117B
| $569K | 0.03% |
1,745
| – | – |
2019 Q1
13 quarters
|
|
268
Truist Financial
TFC
$57.6B
| $569K | 0.03% |
11,996
-663
| -5% | -$32.7K |
2019 Q2
12 quarters
|
|
269
iShares Core MSCI EAFE ETF
IEFA
$190B
| $558K | 0.03% |
9,487
+1,348
| +17% | +$86.5K |
2020 Q4
6 quarters
|
|
270
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $545K | 0.03% |
4,247
+1,220
| +40% | +$160K |
2017 Q2
20 quarters
|
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $542K | 0.03% |
3,976
| – | – |
2020 Q2
8 quarters
|
|
272
iShares US Energy ETF
IYE
$1.78B
| $515K | 0.02% |
13,510
| – | – |
2019 Q4
10 quarters
|
|
273
iShares Global Energy ETF
IXC
$3.28B
| $512K | 0.02% |
15,100
| – | – |
2020 Q4
6 quarters
|
|
274
Hewlett Packard
HPE
$73.4B
| $505K | 0.02% |
38,110
-215
| -0.6% | -$3.26K |
2015 Q4
26 quarters
|
|
275
ResMed
RMD
$33.5B
| $491K | 0.02% |
2,340
| – | – |
2017 Q4
18 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.