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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
SCHK icon
351
Schwab 1000 Index ETF
SCHK
$5.88B
$220K 0.01%
10,000
– –
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$33.5B
$219K 0.01%
2,073
– –
TTD icon
353
Trade Desk
TTD
$6.38B
$217K 0.01%
+3,139
New +$227K
FNDF icon
354
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$213K 0.01%
6,596
+33
+0.5% +$1.08K
ONCT
355
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$209K 0.01%
7,523
– –
DLR icon
356
Digital Realty Trust
DLR
$68.8B
$208K 0.01%
1,469
– –
RNAM
357
DELISTED
Avidity Biosciences
RNAM
$208K 0.01%
11,281
– –
AVEM icon
358
Avantis Emerging Markets Equity ETF
AVEM
$28B
$206K 0.01%
3,472
– –
CMI icon
359
Cummins
CMI
$77.8B
$206K 0.01%
1,003
– –
PWZ icon
360
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$206K 0.01%
+7,966
New +$214K
DLTR icon
361
Dollar Tree
DLTR
$24.1B
$204K 0.01%
+1,275
New +$180K
TLTD icon
362
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$202K 0.01%
+2,967
New +$206K
IEZ icon
363
iShares US Oil Equipment & Services ETF
IEZ
$386M
$193K 0.01%
10,000
– –
GOF icon
364
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$191K 0.01%
+10,065
New +$189K
VTRS icon
365
Viatris
VTRS
$18.8B
$150K 0.01%
13,779
-7,876
-36% -$104K
GOSS icon
366
Gossamer Bio
GOSS
$83.2M
$131K 0.01%
+15,100
New +$146K
GRFS
367
Grifois
GRFS
$5.23B
$128K 0.01%
10,955
– –
TCON
368
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$125K 0.01%
2,373
– –
SRTA
369
Strata Critical Medical Inc
SRTA
$528M
$85K ﹤0.01%
10,000
– –
SIRI icon
370
SiriusXM
SIRI
$9.62B
$68K ﹤0.01%
1,030
– –
GERN icon
371
Geron
GERN
$970M
$53K ﹤0.01%
39,047
– –
FBIO icon
372
Fortress Biotech
FBIO
$92.4M
$27K ﹤0.01%
1,333
– –
VTAK icon
373
Catheter Precision
VTAK
$724K
$27K ﹤0.01%
7
– –
STAB
374
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$9K ﹤0.01%
28,875
+14,200
+97% +$15.2K
RGLS
375
DELISTED
Regulus Therapeutics
RGLS
$4K ﹤0.01%
1,200
– –
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.