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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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$111B
$337K 0.01%
12,798
+1,500
+13% +$39.3K
PSMT icon
302
Pricesmart
PSMT
$5.23B
$334K 0.01%
4,233
– –
NYF icon
303
iShares New York Muni Bond ETF
NYF
$1.44B
$333K 0.01%
6,100
– –
IYC icon
304
iShares US Consumer Discretionary ETF
IYC
$1.2B
$326K 0.01%
4,340
– –
PBR icon
305
Petrobras
PBR
$119B
$326K 0.01%
22,000
– –
ROST icon
306
Ross Stores
ROST
$73.3B
$325K 0.01%
3,591
+491
+16% +$46.8K
VMW
307
DELISTED
VMware, Inc
VMW
$320K 0.01%
2,813
+35
+1% +$4.24K
DISH
308
DELISTED
DISH Network Corp.
DISH
$315K 0.01%
9,950
-150
-1% -$4.74K
SPGI icon
309
S&P Global
SPGI
$131B
$311K 0.01%
759
+62
+9% +$25.3K
XYZ
310
Block Inc
XYZ
$50.2B
$310K 0.01%
2,289
+242
+12% +$29.3K
DLS icon
311
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$309K 0.01%
4,496
– –
DELL icon
312
Dell
DELL
$295B
$306K 0.01%
6,090
-49
-0.8% -$2.73K
LUMN icon
313
Lumen
LUMN
$6.23B
$304K 0.01%
26,950
+36
+0.1% +$412
IYH icon
314
iShares US Healthcare ETF
IYH
$3.74B
$300K 0.01%
5,200
– –
SCHM icon
315
Schwab US Mid-Cap ETF
SCHM
$14.9B
$298K 0.01%
11,781
– –
SHOP icon
316
Shopify
SHOP
$197B
$298K 0.01%
4,410
+110
+3% +$9.03K
GNRC icon
317
Generac Holdings
GNRC
$10.8B
$297K 0.01%
1,000
– –
BNL icon
318
Broadstone Net Lease
BNL
$4.32B
$288K 0.01%
13,216
– –
IVE icon
319
iShares S&P 500 Value ETF
IVE
$50.2B
$288K 0.01%
1,846
+1
+0.1% +$154
AON icon
320
Aon
AON
$75.4B
$287K 0.01%
882
+95
+12% +$27.6K
WEC icon
321
WEC Energy
WEC
$34.6B
$286K 0.01%
2,862
+300
+12% +$28.3K
HII icon
322
Huntington Ingalls Industries
HII
$11.6B
$283K 0.01%
1,417
-121
-8% -$23.6K
CTAS icon
323
Cintas
CTAS
$81.7B
$282K 0.01%
2,656
+392
+17% +$38.1K
LIN icon
324
Linde
LIN
$226B
$279K 0.01%
874
+219
+33% +$67.7K
MNST icon
325
Monster Beverage
MNST
$91.8B
$275K 0.01%
13,788
+1,120
+9% +$23.5K
11 12
13
14 15

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.