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
D icon
276
Dominion Energy
D
$57.7B
$490K 0.02%
6,135
+213
+4% +$17.6K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$483K 0.02%
5,116
– –
DFAE icon
278
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$477K 0.02%
+20,590
New +$504K
FTV icon
279
Fortive
FTV
$18B
$468K 0.02%
11,429
-486
-4% -$21.5K
GLD icon
280
SPDR Gold Trust
GLD
$149B
$462K 0.02%
2,742
– –
ETN icon
281
Eaton
ETN
$156B
$459K 0.02%
3,642
+42
+1% +$5.88K
IRM icon
282
Iron Mountain
IRM
$35B
$453K 0.02%
9,302
– –
FOXA icon
283
Fox Class A
FOXA
$28.8B
$452K 0.02%
14,050
-390
-3% -$13.7K
AMT icon
284
American Tower
AMT
$82.1B
$451K 0.02%
1,764
+207
+13% +$51.9K
EWU icon
285
iShares MSCI United Kingdom ETF
EWU
$3.81B
$449K 0.02%
15,000
– –
BX icon
286
Blackstone
BX
$107B
$448K 0.02%
4,912
-570
-10% -$61.6K
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$442K 0.02%
30,476
+1,172
+4% +$18.7K
MNST icon
288
Monster Beverage
MNST
$91.8B
$429K 0.02%
18,532
+4,744
+34% +$103K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$420K 0.02%
4,135
– –
PARA
290
DELISTED
Paramount Global Class B
PARA
$412K 0.02%
16,713
-3,837
-19% -$117K
CLX icon
291
Clorox
CLX
$12.4B
$406K 0.02%
2,880
-5
-0.2% -$714
EW icon
292
Edwards Lifesciences
EW
$52B
$406K 0.02%
4,265
-96
-2% -$9.94K
STT icon
293
State Street
STT
$53.1B
$393K 0.02%
6,382
-150
-2% -$10.6K
DOV icon
294
Dover
DOV
$26.8B
$386K 0.02%
3,182
– –
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$381K 0.02%
5,283
+371
+8% +$27.9K
WBD icon
296
Warner Bros
WBD
$72.1B
$376K 0.02%
+28,003
New +$519K
LIN icon
297
Linde
LIN
$226B
$369K 0.02%
1,285
+411
+47% +$128K
MSI icon
298
Motorola Solutions
MSI
$80.4B
$368K 0.02%
1,756
– –
PM icon
299
Philip Morris
PM
$299B
$362K 0.02%
3,665
+52
+1% +$5.3K
MCO icon
300
Moody's
MCO
$89.2B
$357K 0.02%
1,313
– –
10 11
12
13 14

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.