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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$9.41M 0.44%
230,536
+14,784
+7% +$666K
ORCL icon
52
Oracle
ORCL
$435B
$9.39M 0.44%
134,467
-1,386
-1% -$101K
UNP icon
53
Union Pacific
UNP
$183B
$9.26M 0.44%
43,435
-395
-0.9% -$89.9K
DIS icon
54
Walt Disney
DIS
$187B
$9.23M 0.43%
97,808
-1,847
-2% -$205K
TXN icon
55
Texas Instruments
TXN
$236B
$9.06M 0.43%
58,993
-324
-0.5% -$54.5K
DHR icon
56
Danaher
DHR
$152B
$9.05M 0.43%
40,268
+233
+0.6% +$53.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$8.81M 0.41%
114,436
+4,701
+4% +$358K
CMCSA icon
58
Comcast
CMCSA
$96B
$8.76M 0.41%
223,175
-3,870
-2% -$166K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.75M 0.41%
177,708
+27,984
+19% +$1.51M
AXP icon
60
American Express
AXP
$225B
$8.7M 0.41%
62,723
-199
-0.3% -$32.9K
ABT icon
61
Abbott
ABT
$195B
$8.67M 0.41%
79,838
-553
-0.7% -$62.8K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$8.61M 0.41%
53,404
-140
-0.3% -$27K
PEP icon
63
PepsiCo
PEP
$193B
$8.56M 0.4%
51,345
-543
-1% -$91.4K
ADP icon
64
Automatic Data Processing
ADP
$114B
$8.37M 0.39%
39,849
+1,384
+4% +$303K
LOW icon
65
Lowe's Companies
LOW
$117B
$8.34M 0.39%
47,761
-350
-0.7% -$67.5K
BAC icon
66
Bank of America
BAC
$436B
$8.08M 0.38%
259,427
+412
+0.2% +$14.8K
AMGN icon
67
Amgen
AMGN
$234B
$8.06M 0.38%
33,136
+854
+3% +$209K
WMT icon
68
Walmart Inc
WMT
$820B
$8.04M 0.38%
198,267
-1,008
-0.5% -$46.5K
CSCO icon
69
Cisco
CSCO
$433B
$8.01M 0.38%
187,744
+927
+0.5% +$44.4K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$7.96M 0.37%
216,326
+2,468
+1% +$103K
HON icon
71
Honeywell
HON
$68.9B
$7.88M 0.37%
48,103
+133
+0.3% +$23.9K
SBUX icon
72
Starbucks
SBUX
$123B
$7.84M 0.37%
102,680
+927
+0.9% +$71.2K
TMO icon
73
Thermo Fisher Scientific
TMO
$230B
$7.6M 0.36%
13,997
+677
+5% +$373K
NVDA icon
74
NVIDIA
NVDA
$5.25T
$7.59M 0.36%
500,680
+17,930
+4% +$338K
UPS icon
75
United Parcel Service
UPS
$89.6B
$7.46M 0.35%
40,843
-371
-0.9% -$67.7K
1 2
3
4 5

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MIAN
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APA
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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.