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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
RVTY icon
26
Revvity
RVTY
$14.4B
$19.4M 0.91%
136,386
– –
QCOM icon
27
Qualcomm
QCOM
$175B
$18.3M 0.86%
142,999
+1,023
+0.7% +$139K
LLY icon
28
Eli Lilly
LLY
$1.05T
$18.1M 0.85%
55,669
+29
+0.1% +$8.71K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$17M 0.8%
95,525
+1,871
+2% +$333K
V icon
30
Visa
V
$712B
$15.2M 0.72%
77,316
-358
-0.5% -$74K
HD icon
31
Home Depot
HD
$329B
$15.2M 0.72%
55,464
-329
-0.6% -$97.1K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.2M 0.71%
302,768
+84,109
+38% +$4.25M
VDE icon
33
Vanguard Energy ETF
VDE
$10.7B
$15.2M 0.71%
152,321
-542
-0.4% -$60.6K
VAW icon
34
Vanguard Materials ETF
VAW
$3.11B
$14.3M 0.67%
89,280
+673
+0.8% +$123K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$41.5B
$13.5M 0.63%
115,695
-3,192
-3% -$430K
MA icon
36
Mastercard
MA
$521B
$13.3M 0.62%
42,064
-62
-0.1% -$21.4K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$12.9M 0.61%
290,735
+58,246
+25% +$2.78M
ABBV icon
38
AbbVie
ABBV
$451B
$12.1M 0.57%
78,677
-195
-0.2% -$29.8K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11.2M 0.53%
313,570
+13,706
+5% +$550K
IONS icon
40
Ionis Pharmaceuticals
IONS
$10.1B
$11.2M 0.53%
302,571
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$10.9M 0.51%
99,880
-4,100
-4% -$484K
MCD icon
42
McDonald's
MCD
$188B
$10.9M 0.51%
44,111
+1,214
+3% +$299K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.9M 0.51%
28,794
-179
-0.6% -$73.3K
ADBE icon
44
Adobe
ADBE
$116B
$10.7M 0.51%
29,337
-16
-0.1% -$6.51K
PFE icon
45
Pfizer
PFE
$159B
$10.7M 0.5%
203,946
-1,495
-0.7% -$76.2K
JPM icon
46
JPMorgan Chase
JPM
$951B
$10.4M 0.49%
92,629
+3,116
+3% +$386K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$10M 0.47%
95,317
-88
-0.1% -$9.97K
TSLA icon
48
Tesla
TSLA
$1.38T
$9.7M 0.46%
43,218
+4,989
+13% +$1.36M
MRK icon
49
Merck
MRK
$366B
$9.63M 0.45%
105,658
+581
+0.6% +$51.5K
PG icon
50
Procter & Gamble
PG
$334B
$9.6M 0.45%
66,764
+1,507
+2% +$226K
1
2
3 4 5

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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.