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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$11.2M 0.49%
215,752
+15,824
+8% +$812K
2013 Q2
35 quarters
IONS icon
52
Ionis Pharmaceuticals
IONS
$7.24B
$11.2M 0.49%
302,571
+150
+0% +$4.91K
2013 Q2
35 quarters
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$11.2M 0.49%
218,659
+171,873
+367% +$8.81M
2020 Q3
6 quarters
TXN icon
54
Texas Instruments
TXN
$256B
$10.9M 0.47%
59,317
-725
-1% -$128K
2019 Q1
12 quarters
BAC icon
55
Bank of America
BAC
$367B
$10.7M 0.46%
259,015
+1,979
+0.8% +$89.3K
2019 Q2
11 quarters
PFE icon
56
Pfizer
PFE
$168B
$10.6M 0.46%
205,441
-9,272
-4% -$481K
2013 Q3
34 quarters
CMCSA icon
57
Comcast
CMCSA
$78.1B
$10.6M 0.46%
227,045
+1,954
+0.9% +$94.1K
2013 Q2
35 quarters
MCD icon
58
McDonald's
MCD
$172B
$10.6M 0.46%
42,897
-97
-0.2% -$24.2K
2013 Q2
35 quarters
CSCO icon
59
Cisco
CSCO
$428B
$10.4M 0.45%
186,817
+820
+0.4% +$46.4K
2013 Q2
35 quarters
DHR icon
60
Danaher
DHR
$161B
$10.4M 0.45%
40,035
+124
+0.3% +$31K
2013 Q2
35 quarters
PG icon
61
Procter & Gamble
PG
$370B
$9.97M 0.43%
65,257
-4,274
-6% -$669K
2013 Q2
35 quarters
WMT icon
62
Walmart Inc
WMT
$943B
$9.89M 0.43%
199,275
-708
-0.4% -$33.2K
2013 Q2
35 quarters
LOW icon
63
Lowe's Companies
LOW
$111B
$9.73M 0.42%
48,111
+503
+1% +$116K
2013 Q2
35 quarters
ABT icon
64
Abbott
ABT
$182B
$9.52M 0.41%
80,391
-1,449
-2% -$180K
2019 Q2
11 quarters
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
$9.43M 0.41%
213,858
+6,162
+3% +$263K
2013 Q2
35 quarters
SBUX icon
66
Starbucks
SBUX
$110B
$9.26M 0.4%
101,753
-724
-0.7% -$68.3K
2013 Q2
35 quarters
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.9M 0.39%
149,724
+20,888
+16% +$1.23M
2013 Q2
35 quarters
UPS icon
68
United Parcel Service
UPS
$84.4B
$8.84M 0.38%
41,214
+384
+0.9% +$81.6K
2013 Q2
35 quarters
HON icon
69
Honeywell
HON
$67B
$8.8M 0.38%
47,970
-609
-1% -$113K
2013 Q2
35 quarters
ADP icon
70
Automatic Data Processing
ADP
$114B
$8.75M 0.38%
38,465
+1,111
+3% +$238K
2019 Q2
11 quarters
PEP icon
71
PepsiCo
PEP
$177B
$8.69M 0.38%
51,888
-4,369
-8% -$734K
2013 Q2
35 quarters
PYPL icon
72
PayPal
PYPL
$49.2B
$8.68M 0.38%
75,052
+2,131
+3% +$284K
2015 Q3
26 quarters
MRK icon
73
Merck
MRK
$362B
$8.62M 0.37%
105,077
+715
+0.7% +$56.4K
2013 Q2
35 quarters
CAT icon
74
Caterpillar
CAT
$339B
$8.57M 0.37%
38,460
-1,696
-4% -$356K
2013 Q2
35 quarters
MZTI icon
75
The Marzetti Company
MZTI
$2.81B
$8.55M 0.37%
57,326
-6,542
-10% -$1.04M
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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
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.