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 | |
|---|---|---|---|---|---|---|---|
301
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $347K | 0.02% |
4,937
-339
| -6% | -$24.8K |
2020 Q2
8 quarters
|
|
302
American Electric Power
AEP
$68.9B
| $343K | 0.02% |
+3,570
| New | +$354K |
2022 Q2
0 quarters
|
|
303
iShares Russell 2000 Value ETF
IWN
$13.7B
| $342K | 0.02% |
2,511
+40
| +2% | +$5.95K |
2020 Q2
8 quarters
|
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $334K | 0.02% |
3,756
-89
| -2% | -$8.53K |
2013 Q2
36 quarters
|
|
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $325K | 0.02% |
2,510
-302
| -11% | -$42.7K |
2019 Q4
10 quarters
|
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $315K | 0.01% |
2,765
-48
| -2% | -$5.45K |
2021 Q4
2 quarters
|
|
307
Roper Technologies
ROP
$37.7B
| $311K | 0.01% |
788
-53
| -6% | -$23K |
2021 Q3
3 quarters
|
|
308
Huntington Ingalls Industries
HII
$10.6B
| $309K | 0.01% |
1,417
| – | – |
2014 Q4
30 quarters
|
|
309
EOG Resources
EOG
$82.4B
| $307K | 0.01% |
2,780
-50
| -2% | -$6.21K |
2021 Q1
5 quarters
|
|
310
iShares Gold Trust
IAU
$61.6B
| $307K | 0.01% |
8,937
-352
| -4% | -$12.5K |
2019 Q3
11 quarters
|
|
311
Schwab US Dividend Equity ETF
SCHD
$115B
| $306K | 0.01% |
12,801
+3
| +0% | +$76 |
2021 Q2
4 quarters
|
|
312
Pricesmart
PSMT
$5.2B
| $303K | 0.01% |
4,233
| – | – |
2021 Q3
3 quarters
|
|
313
Schwab US Broad Market ETF
SCHB
$44.4B
| $297K | 0.01% |
20,178
+24
| +0.1% | +$385 |
2020 Q2
8 quarters
|
|
314
Aptiv
APTV
$9.47B
| $295K | 0.01% |
3,309
+1,021
| +45% | +$104K |
2021 Q2
4 quarters
|
|
315
Ross Stores
ROST
$75.7B
| $294K | 0.01% |
4,189
+598
| +17% | +$53.3K |
2021 Q2
4 quarters
|
|
316
WEC Energy
WEC
$35.2B
| $289K | 0.01% |
2,875
+13
| +0.5% | +$1.32K |
2019 Q2
12 quarters
|
|
317
Lumen Technologies, Inc. Common Stock
LUMN
$4.74B
| $287K | 0.01% |
26,350
-600
| -2% | -$6.73K |
2021 Q2
4 quarters
|
|
318
Dell
DELL
$291B
| $279K | 0.01% |
6,030
-60
| -1% | -$2.83K |
2019 Q1
13 quarters
|
|
319
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $275K | 0.01% |
+4,023
| New | +$305K |
2022 Q2
0 quarters
|
|
320
Schwab US TIPS ETF
SCHP
$16.4B
| $274K | 0.01% |
9,812
+1,640
| +20% | +$47.6K |
2021 Q2
4 quarters
|
|
321
Broadstone Net Lease
BNL
$3.49B
| $271K | 0.01% |
13,216
| – | – |
2021 Q2
4 quarters
|
|
322
iShares S&P 500 Value ETF
IVE
$49.8B
| $269K | 0.01% |
1,960
+114
| +6% | +$16.8K |
2020 Q4
6 quarters
|
|
323
iShares US Healthcare ETF
IYH
$4.17B
| $269K | 0.01% |
5,005
-195
| -4% | -$10.7K |
2018 Q4
14 quarters
|
|
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $268K | 0.01% |
+2,700
| New | +$269K |
2022 Q2
0 quarters
|
|
325
Air Products & Chemicals
APD
$66B
| $263K | 0.01% |
1,095
| – | – |
2019 Q2
12 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.