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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$11.2M 0.49%
215,752
+15,824
+8% +$812K
IONS icon
52
Ionis Pharmaceuticals
IONS
$10.1B
$11.2M 0.49%
302,571
+150
+0% +$4.91K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.2M 0.49%
218,659
+171,873
+367% +$8.81M
TXN icon
54
Texas Instruments
TXN
$236B
$10.9M 0.47%
59,317
-725
-1% -$128K
BAC icon
55
Bank of America
BAC
$436B
$10.7M 0.46%
259,015
+1,979
+0.8% +$89.3K
PFE icon
56
Pfizer
PFE
$159B
$10.6M 0.46%
205,441
-9,272
-4% -$481K
CMCSA icon
57
Comcast
CMCSA
$96B
$10.6M 0.46%
227,045
+1,954
+0.9% +$94.1K
MCD icon
58
McDonald's
MCD
$188B
$10.6M 0.46%
42,897
-97
-0.2% -$24.2K
CSCO icon
59
Cisco
CSCO
$433B
$10.4M 0.45%
186,817
+820
+0.4% +$46.4K
DHR icon
60
Danaher
DHR
$152B
$10.4M 0.45%
40,035
+124
+0.3% +$31K
PG icon
61
Procter & Gamble
PG
$334B
$9.97M 0.43%
65,257
-4,274
-6% -$669K
WMT icon
62
Walmart Inc
WMT
$820B
$9.89M 0.43%
199,275
-708
-0.4% -$33.2K
LOW icon
63
Lowe's Companies
LOW
$117B
$9.73M 0.42%
48,111
+503
+1% +$116K
ABT icon
64
Abbott
ABT
$195B
$9.52M 0.41%
80,391
-1,449
-2% -$180K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$9.43M 0.41%
213,858
+6,162
+3% +$263K
SBUX icon
66
Starbucks
SBUX
$123B
$9.26M 0.4%
101,753
-724
-0.7% -$68.3K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.9M 0.39%
149,724
+20,888
+16% +$1.23M
UPS icon
68
United Parcel Service
UPS
$89.6B
$8.84M 0.38%
41,214
+384
+0.9% +$81.6K
HON icon
69
Honeywell
HON
$68.9B
$8.8M 0.38%
47,970
-609
-1% -$113K
ADP icon
70
Automatic Data Processing
ADP
$114B
$8.75M 0.38%
38,465
+1,111
+3% +$238K
PEP icon
71
PepsiCo
PEP
$193B
$8.69M 0.38%
51,888
-4,369
-8% -$734K
PYPL icon
72
PayPal
PYPL
$45.9B
$8.68M 0.38%
75,052
+2,131
+3% +$284K
MRK icon
73
Merck
MRK
$366B
$8.62M 0.37%
105,077
+715
+0.7% +$56.4K
CAT icon
74
Caterpillar
CAT
$368B
$8.57M 0.37%
38,460
-1,696
-4% -$356K
MZTI
75
The Marzetti Company
MZTI
$3.13B
$8.55M 0.37%
57,326
-6,542
-10% -$1.04M
1 2
3
4 5

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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.