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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
RVTY icon
26
Revvity
RVTY
$17.3B
$19.4M 0.91%
136,386
– –
2021 Q4
2 quarters
QCOM icon
27
Qualcomm
QCOM
$191B
$18.3M 0.86%
142,999
+1,023
+0.7% +$139K
2013 Q2
36 quarters
LLY icon
28
Eli Lilly
LLY
$1.12T
$18.1M 0.85%
55,669
+29
+0.1% +$8.71K
2013 Q2
36 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$17M 0.8%
95,525
+1,871
+2% +$333K
2013 Q2
36 quarters
V icon
30
Visa
V
$750B
$15.2M 0.72%
77,316
-358
-0.5% -$74K
2013 Q2
36 quarters
HD icon
31
Home Depot
HD
$308B
$15.2M 0.72%
55,464
-329
-0.6% -$97.1K
2013 Q2
36 quarters
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$15.2M 0.71%
302,768
+84,109
+38% +$4.25M
2020 Q3
7 quarters
VDE icon
33
Vanguard Energy ETF
VDE
$11.2B
$15.2M 0.71%
152,321
-542
-0.4% -$60.6K
2013 Q2
36 quarters
VAW icon
34
Vanguard Materials ETF
VAW
$3.21B
$14.3M 0.67%
89,280
+673
+0.8% +$123K
2013 Q2
36 quarters
SOXX icon
35
iShares Semiconductor ETF
SOXX
$42.6B
$13.5M 0.63%
115,695
-3,192
-3% -$430K
2013 Q2
36 quarters
MA icon
36
Mastercard
MA
$540B
$13.3M 0.62%
42,064
-62
-0.1% -$21.4K
2013 Q2
36 quarters
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$12.9M 0.61%
290,735
+58,246
+25% +$2.78M
2017 Q4
18 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$12.1M 0.57%
78,677
-195
-0.2% -$29.8K
2013 Q2
36 quarters
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$11.2M 0.53%
313,570
+13,706
+5% +$550K
2013 Q3
35 quarters
IONS icon
40
Ionis Pharmaceuticals
IONS
$7.33B
$11.2M 0.53%
302,571
– –
2013 Q2
36 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$10.9M 0.51%
99,880
-4,100
-4% -$484K
2013 Q2
36 quarters
MCD icon
42
McDonald's
MCD
$172B
$10.9M 0.51%
44,111
+1,214
+3% +$299K
2013 Q2
36 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.9M 0.51%
28,794
-179
-0.6% -$73.3K
2013 Q2
36 quarters
ADBE icon
44
Adobe
ADBE
$97.9B
$10.7M 0.51%
29,337
-16
-0.1% -$6.51K
2013 Q2
36 quarters
PFE icon
45
Pfizer
PFE
$168B
$10.7M 0.5%
203,946
-1,495
-0.7% -$76.2K
2013 Q3
35 quarters
JPM icon
46
JPMorgan Chase
JPM
$891B
$10.4M 0.49%
92,629
+3,116
+3% +$386K
2013 Q2
36 quarters
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$10M 0.47%
95,317
-88
-0.1% -$9.97K
2013 Q2
36 quarters
TSLA icon
48
Tesla
TSLA
$1.43T
$9.7M 0.46%
43,218
+4,989
+13% +$1.36M
2020 Q1
9 quarters
MRK icon
49
Merck
MRK
$358B
$9.63M 0.45%
105,658
+581
+0.6% +$51.5K
2013 Q2
36 quarters
PG icon
50
Procter & Gamble
PG
$365B
$9.6M 0.45%
66,764
+1,507
+2% +$226K
2013 Q2
36 quarters
1
2
3 4 5

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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
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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.