We are live on
!
Find out more
DY
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 | |
|---|---|---|---|---|---|---|---|
276
Dominion Energy
D
$56.1B
| $490K | 0.02% |
6,135
+213
| +4% | +$17.6K |
2013 Q2
36 quarters
|
|
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $483K | 0.02% |
5,116
| – | – |
2020 Q3
7 quarters
|
|
278
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
| $477K | 0.02% |
+20,590
| New | +$504K |
2022 Q2
0 quarters
|
|
279
Fortive
FTV
$17.6B
| $468K | 0.02% |
11,429
-486
| -4% | -$21.5K |
2016 Q3
23 quarters
|
|
280
SPDR Gold Trust
GLD
$142B
| $462K | 0.02% |
2,742
| – | – |
2020 Q1
9 quarters
|
|
281
Eaton
ETN
$155B
| $459K | 0.02% |
3,642
+42
| +1% | +$5.88K |
2021 Q2
4 quarters
|
|
282
Iron Mountain
IRM
$33.8B
| $453K | 0.02% |
9,302
| – | – |
2021 Q3
3 quarters
|
|
283
Fox Class A
FOXA
$27.5B
| $452K | 0.02% |
14,050
-390
| -3% | -$13.7K |
2019 Q1
13 quarters
|
|
284
American Tower
AMT
$85.7B
| $451K | 0.02% |
1,764
+207
| +13% | +$51.9K |
2019 Q2
12 quarters
|
|
285
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $449K | 0.02% |
15,000
| – | – |
2021 Q4
2 quarters
|
|
286
Blackstone
BX
$86.8B
| $448K | 0.02% |
4,912
-570
| -10% | -$61.6K |
2021 Q2
4 quarters
|
|
287
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $442K | 0.02% |
30,476
+1,172
| +4% | +$18.7K |
2020 Q4
6 quarters
|
|
288
Monster Beverage
MNST
$89.8B
| $429K | 0.02% |
18,532
+4,744
| +34% | +$103K |
2021 Q3
3 quarters
|
|
289
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $420K | 0.02% |
4,135
| – | – |
2013 Q4
34 quarters
|
|
290
DELISTED
Paramount Global Class B
PARA
| $412K | 0.02% |
16,713
-3,837
| -19% | -$117K |
2020 Q1
9 quarters
|
|
291
Clorox
CLX
$10.5B
| $406K | 0.02% |
2,880
-5
| -0.2% | -$714 |
2013 Q2
36 quarters
|
|
292
Edwards Lifesciences
EW
$50.3B
| $406K | 0.02% |
4,265
-96
| -2% | -$9.94K |
2020 Q2
8 quarters
|
|
293
State Street
STT
$46B
| $393K | 0.02% |
6,382
-150
| -2% | -$10.6K |
2013 Q2
36 quarters
|
|
294
Dover
DOV
$26.4B
| $386K | 0.02% |
3,182
| – | – |
2020 Q4
6 quarters
|
|
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $381K | 0.02% |
5,283
+371
| +8% | +$27.9K |
2020 Q4
6 quarters
|
|
296
DELISTED
Warner Bros
WBD
| $376K | 0.02% |
+28,003
| New | +$519K |
2022 Q2
0 quarters
|
|
297
Linde
LIN
$231B
| $369K | 0.02% |
1,285
+411
| +47% | +$128K |
2021 Q4
2 quarters
|
|
298
Motorola Solutions
MSI
$76.7B
| $368K | 0.02% |
1,756
| – | – |
2015 Q2
28 quarters
|
|
299
Philip Morris
PM
$319B
| $362K | 0.02% |
3,665
+52
| +1% | +$5.3K |
2013 Q2
36 quarters
|
|
300
Moody's
MCO
$83.9B
| $357K | 0.02% |
1,313
| – | – |
2020 Q1
9 quarters
|
|
Similar funds
AC
APA
IC
SCA
ACM
W
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.