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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
A icon
376
Agilent Technologies
A
$43.4B
– –
-1,488
Closed -$238K
CABO icon
377
Cable One
CABO
$145M
– –
-140
Closed -$247K
CWB icon
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-3,479
Closed -$289K
DD icon
379
DuPont de Nemours
DD
$18.5B
– –
-2,447
Closed -$248K
ECL icon
380
Ecolab
ECL
$80.4B
– –
-1,264
Closed -$297K
EMN icon
381
Eastman Chemical
EMN
$8.35B
– –
-1,807
Closed -$218K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,928
Closed -$222K
JPST icon
383
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-16,409
Closed -$828K
KKR icon
384
KKR & Co
KKR
$97.6B
– –
-2,800
Closed -$209K
MRNA icon
385
Moderna
MRNA
$55.1B
– –
-904
Closed -$230K
NAUT icon
386
Nautilus Biotechnolgy
NAUT
$113M
– –
-45,350
Closed -$235K
ON icon
387
ON Semiconductor
ON
$28.3B
– –
-3,061
Closed -$208K
OUST icon
388
Ouster
OUST
$2.5B
– –
-10,955
Closed -$570K
SBAC icon
389
SBA Communications
SBAC
$20.3B
– –
-518
Closed -$202K
VIOG icon
390
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-2,760
Closed -$330K
MRTX
391
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,900
Closed -$279K
12 13 14 15
16

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APA
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W
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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.