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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
MCK icon
276
McKesson
MCK
$104B
$534K 0.02%
1,745
-30
-2% -$8.16K
IRM icon
277
Iron Mountain
IRM
$35B
$515K 0.02%
9,302
+1,000
+12% +$47.6K
EW icon
278
Edwards Lifesciences
EW
$52B
$513K 0.02%
4,361
+400
+10% +$44.9K
EWU icon
279
iShares MSCI United Kingdom ETF
EWU
$3.81B
$505K 0.02%
15,000
– –
D icon
280
Dominion Energy
D
$57.7B
$503K 0.02%
5,922
+300
+5% +$24.1K
WM icon
281
Waste Management
WM
$87.8B
$501K 0.02%
3,163
-28
-0.9% -$4.25K
DOV icon
282
Dover
DOV
$26.8B
$499K 0.02%
3,182
– –
GLD icon
283
SPDR Gold Trust
GLD
$149B
$495K 0.02%
2,742
+420
+18% +$73.7K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$495K 0.02%
4,135
– –
MCO icon
285
Moody's
MCO
$89.2B
$443K 0.02%
1,313
– –
MSI icon
286
Motorola Solutions
MSI
$80.4B
$425K 0.02%
1,756
+80
+5% +$18.6K
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$421K 0.02%
2,812
+302
+12% +$44.4K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$415K 0.02%
3,027
+653
+28% +$86.5K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$409K 0.02%
5,276
– –
CLX icon
290
Clorox
CLX
$12.4B
$401K 0.02%
2,885
-21
-0.7% -$3.22K
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.5B
$399K 0.02%
2,471
+862
+54% +$137K
ROP icon
292
Roper Technologies
ROP
$42.2B
$397K 0.02%
841
+183
+28% +$82.3K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$394K 0.02%
3,845
+601
+19% +$61.3K
AMT icon
294
American Tower
AMT
$82.1B
$391K 0.02%
1,557
+24
+2% +$5.86K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$373K 0.02%
4,912
+190
+4% +$14.3K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.7B
$359K 0.02%
20,154
– –
GDX icon
297
VanEck Gold Miners ETF
GDX
$31B
$346K 0.02%
9,025
– –
IAU icon
298
iShares Gold Trust
IAU
$66.1B
$342K 0.01%
9,289
+352
+4% +$12.6K
PM icon
299
Philip Morris
PM
$299B
$339K 0.01%
3,613
-1,610
-31% -$161K
EOG icon
300
EOG Resources
EOG
$75.2B
$337K 0.01%
2,830
-136
-5% -$15.2K
10 11
12
13 14

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
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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.