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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
-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
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.2 years

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 icon
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 Held Since
SOXX icon
26
iShares Semiconductor ETF
SOXX
$42.6B
$18.8M 0.82%
118,887
-6,084
-5% -$974K
2013 Q2
35 quarters
V icon
27
Visa
V
$750B
$17.2M 0.75%
77,674
+1,071
+1% +$232K
2013 Q2
35 quarters
VAW icon
28
Vanguard Materials ETF
VAW
$3.21B
$17.2M 0.75%
88,607
+594
+0.7% +$111K
2013 Q2
35 quarters
HD icon
29
Home Depot
HD
$308B
$16.7M 0.73%
55,793
-4,843
-8% -$1.68M
2013 Q2
35 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$16.6M 0.72%
93,654
-6,126
-6% -$1.04M
2013 Q2
35 quarters
VDE icon
31
Vanguard Energy ETF
VDE
$11.2B
$16.4M 0.71%
152,863
-371
-0.2% -$35.7K
2013 Q2
35 quarters
LLY icon
32
Eli Lilly
LLY
$1.12T
$15.9M 0.69%
55,640
-382
-0.7% -$98.3K
2013 Q2
35 quarters
MA icon
33
Mastercard
MA
$540B
$15.1M 0.65%
42,126
+595
+1% +$214K
2013 Q2
35 quarters
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$14.7M 0.64%
59,348
+51,582
+664% +$12.7M
2013 Q2
35 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$14.5M 0.63%
103,980
+10,360
+11% +$1.41M
2013 Q2
35 quarters
TSLA icon
36
Tesla
TSLA
$1.43T
$13.7M 0.6%
38,229
+3,972
+12% +$1.24M
2020 Q1
8 quarters
DIS icon
37
Walt Disney
DIS
$191B
$13.7M 0.59%
99,655
+2,146
+2% +$310K
2013 Q2
35 quarters
ADBE icon
38
Adobe
ADBE
$97.9B
$13.4M 0.58%
29,353
+246
+0.8% +$118K
2013 Q2
35 quarters
NVDA icon
39
NVIDIA
NVDA
$5.25T
$13.2M 0.57%
482,750
+27,020
+6% +$678K
2018 Q3
14 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.1M 0.57%
28,973
+5,405
+23% +$2.41M
2013 Q2
35 quarters
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$12.8M 0.56%
222,430
+108,973
+96% +$6.41M
2013 Q2
35 quarters
ABBV icon
42
AbbVie
ABBV
$501B
$12.8M 0.56%
78,872
-576
-0.7% -$83.7K
2013 Q2
35 quarters
JPM icon
43
JPMorgan Chase
JPM
$891B
$12.2M 0.53%
89,513
-300
-0.3% -$44.3K
2013 Q2
35 quarters
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$12.1M 0.52%
232,489
+12,037
+5% +$627K
2017 Q4
17 quarters
UNP icon
45
Union Pacific
UNP
$172B
$12M 0.52%
43,830
+579
+1% +$146K
2013 Q2
35 quarters
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$11.9M 0.52%
95,405
-1,275
-1% -$161K
2013 Q2
35 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$11.9M 0.52%
53,544
+3,216
+6% +$804K
2013 Q2
35 quarters
AXP icon
48
American Express
AXP
$212B
$11.8M 0.51%
62,922
+296
+0.5% +$53.5K
2019 Q2
11 quarters
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$11.5M 0.5%
299,864
+17,214
+6% +$596K
2013 Q3
34 quarters
ORCL icon
50
Oracle
ORCL
$408B
$11.2M 0.49%
135,853
-301
-0.2% -$24.4K
2013 Q2
35 quarters
1
2
3 4 5

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Mariner Independent Advisor Network
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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.