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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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$41.5B
$18.8M 0.82%
118,887
-6,084
-5% -$974K
V icon
27
Visa
V
$712B
$17.2M 0.75%
77,674
+1,071
+1% +$232K
VAW icon
28
Vanguard Materials ETF
VAW
$3.11B
$17.2M 0.75%
88,607
+594
+0.7% +$111K
HD icon
29
Home Depot
HD
$329B
$16.7M 0.73%
55,793
-4,843
-8% -$1.68M
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$16.6M 0.72%
93,654
-6,126
-6% -$1.04M
VDE icon
31
Vanguard Energy ETF
VDE
$10.7B
$16.4M 0.71%
152,863
-371
-0.2% -$35.7K
LLY icon
32
Eli Lilly
LLY
$1.05T
$15.9M 0.69%
55,640
-382
-0.7% -$98.3K
MA icon
33
Mastercard
MA
$521B
$15.1M 0.65%
42,126
+595
+1% +$214K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$14.7M 0.64%
59,348
+51,582
+664% +$12.7M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$14.5M 0.63%
103,980
+10,360
+11% +$1.41M
TSLA icon
36
Tesla
TSLA
$1.38T
$13.7M 0.6%
38,229
+3,972
+12% +$1.24M
DIS icon
37
Walt Disney
DIS
$187B
$13.7M 0.59%
99,655
+2,146
+2% +$310K
ADBE icon
38
Adobe
ADBE
$116B
$13.4M 0.58%
29,353
+246
+0.8% +$118K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$13.2M 0.57%
482,750
+27,020
+6% +$678K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.1M 0.57%
28,973
+5,405
+23% +$2.41M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.8M 0.56%
222,430
+108,973
+96% +$6.41M
ABBV icon
42
AbbVie
ABBV
$451B
$12.8M 0.56%
78,872
-576
-0.7% -$83.7K
JPM icon
43
JPMorgan Chase
JPM
$951B
$12.2M 0.53%
89,513
-300
-0.3% -$44.3K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$12.1M 0.52%
232,489
+12,037
+5% +$627K
UNP icon
45
Union Pacific
UNP
$183B
$12M 0.52%
43,830
+579
+1% +$146K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$11.9M 0.52%
95,405
-1,275
-1% -$161K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$11.9M 0.52%
53,544
+3,216
+6% +$804K
AXP icon
48
American Express
AXP
$225B
$11.8M 0.51%
62,922
+296
+0.5% +$53.5K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11.5M 0.5%
299,864
+17,214
+6% +$596K
ORCL icon
50
Oracle
ORCL
$435B
$11.2M 0.49%
135,853
-301
-0.2% -$24.4K
1
2
3 4 5

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MIAN
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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.