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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
-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

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
DLR icon
376
Digital Realty Trust
DLR
$68.8B
– –
-1,469
Closed -$208K
DLTR icon
377
Dollar Tree
DLTR
$24.1B
– –
-1,275
Closed -$204K
FNDF icon
378
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-6,596
Closed -$213K
ICE icon
379
Intercontinental Exchange
ICE
$91.1B
– –
-1,802
Closed -$238K
IGF icon
380
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-12,689
Closed -$645K
IUSG icon
381
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-2,073
Closed -$219K
LRCX icon
382
Lam Research
LRCX
$378B
– –
-4,280
Closed -$230K
NYF icon
383
iShares New York Muni Bond ETF
NYF
$1.44B
– –
-6,100
Closed -$333K
PWZ icon
384
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-7,966
Closed -$206K
RGLS
385
DELISTED
Regulus Therapeutics
RGLS
– –
-1,200
Closed -$4K
SCHK icon
386
Schwab 1000 Index ETF
SCHK
$5.88B
– –
-10,000
Closed -$220K
SHOP icon
387
Shopify
SHOP
$197B
– –
-4,410
Closed -$298K
TLTD icon
388
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
– –
-2,967
Closed -$202K
TTD icon
389
Trade Desk
TTD
$6.38B
– –
-3,139
Closed -$217K
VFC icon
390
VF Corp
VFC
$5.37B
– –
-4,798
Closed -$273K
VTWO icon
391
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-8,400
Closed -$696K
XYZ
392
Block Inc
XYZ
$50.2B
– –
-2,289
Closed -$310K
DISH
393
DELISTED
DISH Network Corp.
DISH
– –
-9,950
Closed -$315K
12 13 14 15
16

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MIAN
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APA
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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.