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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
Cap. Flow
+$135M
Cap. Flow %
6.37%
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
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34.5M
2
BND icon
Vanguard Total Bond Market
BND
+$24.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.6M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.4M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.22M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
RS icon
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
DLR icon
376
Digital Realty Trust
DLR
$64.7B
– –
-1,469
Closed -$208K –
DLTR icon
377
Dollar Tree
DLTR
$23.3B
– –
-1,275
Closed -$204K –
FNDF icon
378
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-6,596
Closed -$213K –
ICE icon
379
Intercontinental Exchange
ICE
$88.9B
– –
-1,802
Closed -$238K –
IGF icon
380
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-12,689
Closed -$645K –
IUSG icon
381
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-2,073
Closed -$219K –
LRCX icon
382
Lam Research
LRCX
$347B
– –
-4,280
Closed -$230K –
NYF icon
383
iShares New York Muni Bond ETF
NYF
$1.6B
– –
-6,100
Closed -$333K –
PWZ icon
384
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-7,966
Closed -$206K –
RGLS icon
385
DELISTED
Regulus Therapeutics
RGLS
– –
-1,200
Closed -$4K –
SCHK icon
386
Schwab 1000 Index ETF
SCHK
$5.79B
– –
-10,000
Closed -$220K –
SHOP icon
387
Shopify
SHOP
$229B
– –
-4,410
Closed -$298K –
TLTD icon
388
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
– –
-2,967
Closed -$202K –
TTD icon
389
Trade Desk
TTD
$6.21B
– –
-3,139
Closed -$217K –
VFC icon
390
VF Corp
VFC
$6.68B
– –
-4,798
Closed -$273K –
VTWO icon
391
Vanguard Russell 2000 ETF
VTWO
$16.4B
– –
-8,400
Closed -$696K –
XYZ icon
392
Block Inc
XYZ
$48B
– –
-2,289
Closed -$310K –
DISH
393
DELISTED
DISH Network Corp.
DISH
– –
-9,950
Closed -$315K –
12 13 14 15
16

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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.