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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
APD icon
326
Air Products & Chemicals
APD
$68.6B
$274K 0.01%
1,095
-250
-19% -$64.2K
APTV icon
327
Aptiv
APTV
$9.5B
$274K 0.01%
2,288
-1,252
-35% -$167K
VFC icon
328
VF Corp
VFC
$5.37B
$273K 0.01%
4,798
-452
-9% -$28K
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$268K 0.01%
+11,304
New +$267K
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$113B
$265K 0.01%
1,635
– –
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$260K 0.01%
7,620
– –
DUK icon
332
Duke Energy
DUK
$93.8B
$255K 0.01%
2,288
+241
+12% +$25K
MO icon
333
Altria Group
MO
$115B
$254K 0.01%
4,865
-2,100
-30% -$107K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$253K 0.01%
3,276
– –
NDSN icon
335
Nordson
NDSN
$18.1B
$252K 0.01%
+1,108
New +$255K
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.41B
$251K 0.01%
4,122
– –
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$84.3B
$251K 0.01%
1,512
+44
+3% +$7.23K
CHD icon
338
Church & Dwight Co
CHD
$24B
$248K 0.01%
2,499
– –
SCHP icon
339
Schwab US TIPS ETF
SCHP
$16.5B
$248K 0.01%
8,172
+10
+0.1% +$307
CMRX
340
DELISTED
Chimerix, Inc.
CMRX
$248K 0.01%
54,055
– –
FNDX icon
341
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$241K 0.01%
12,363
– –
ICE icon
342
Intercontinental Exchange
ICE
$91.1B
$238K 0.01%
1,802
– –
FAST icon
343
Fastenal
FAST
$57.1B
$237K 0.01%
7,982
– –
LECO icon
344
Lincoln Electric
LECO
$15.5B
$236K 0.01%
1,710
– –
KMI icon
345
Kinder Morgan
KMI
$70.3B
$235K 0.01%
12,437
-1,089
-8% -$19.2K
OGN icon
346
Organon & Co
OGN
$3.61B
$231K 0.01%
6,610
-593
-8% -$20.3K
LRCX icon
347
Lam Research
LRCX
$378B
$230K 0.01%
4,280
-10
-0.2% -$582
SDGR icon
348
Schrodinger
SDGR
$1.47B
$226K 0.01%
+6,619
New +$201K
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$225K 0.01%
3,272
-165
-5% -$11.6K
SLQT icon
350
SelectQuote
SLQT
$91.8M
$223K 0.01%
+80,000
New +$386K
12 13
14
15 16

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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.