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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$150B
$9.41M 0.44%
230,536
+14,784
+7% +$666K
2013 Q2
36 quarters
ORCL icon
52
Oracle
ORCL
$408B
$9.39M 0.44%
134,467
-1,386
-1% -$101K
2013 Q2
36 quarters
UNP icon
53
Union Pacific
UNP
$172B
$9.26M 0.44%
43,435
-395
-0.9% -$89.9K
2013 Q2
36 quarters
DIS icon
54
Walt Disney
DIS
$191B
$9.23M 0.43%
97,808
-1,847
-2% -$205K
2013 Q2
36 quarters
TXN icon
55
Texas Instruments
TXN
$255B
$9.06M 0.43%
58,993
-324
-0.5% -$54.5K
2019 Q1
13 quarters
DHR icon
56
Danaher
DHR
$163B
$9.05M 0.43%
40,268
+233
+0.6% +$53.7K
2013 Q2
36 quarters
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$8.81M 0.41%
114,436
+4,701
+4% +$358K
2013 Q2
36 quarters
CMCSA icon
58
Comcast
CMCSA
$77.3B
$8.76M 0.41%
223,175
-3,870
-2% -$166K
2013 Q2
36 quarters
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.75M 0.41%
177,708
+27,984
+19% +$1.51M
2013 Q2
36 quarters
AXP icon
60
American Express
AXP
$212B
$8.7M 0.41%
62,723
-199
-0.3% -$32.9K
2019 Q2
12 quarters
ABT icon
61
Abbott
ABT
$181B
$8.67M 0.41%
79,838
-553
-0.7% -$62.8K
2019 Q2
12 quarters
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$8.61M 0.41%
53,404
-140
-0.3% -$27K
2013 Q2
36 quarters
PEP icon
63
PepsiCo
PEP
$175B
$8.56M 0.4%
51,345
-543
-1% -$91.4K
2013 Q2
36 quarters
ADP icon
64
Automatic Data Processing
ADP
$113B
$8.37M 0.39%
39,849
+1,384
+4% +$303K
2019 Q2
12 quarters
LOW icon
65
Lowe's Companies
LOW
$110B
$8.34M 0.39%
47,761
-350
-0.7% -$67.5K
2013 Q2
36 quarters
BAC icon
66
Bank of America
BAC
$362B
$8.08M 0.38%
259,427
+412
+0.2% +$14.8K
2019 Q2
12 quarters
AMGN icon
67
Amgen
AMGN
$235B
$8.06M 0.38%
33,136
+854
+3% +$209K
2019 Q2
12 quarters
WMT icon
68
Walmart Inc
WMT
$935B
$8.04M 0.38%
198,267
-1,008
-0.5% -$46.5K
2013 Q2
36 quarters
CSCO icon
69
Cisco
CSCO
$433B
$8.01M 0.38%
187,744
+927
+0.5% +$44.4K
2013 Q2
36 quarters
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$7.96M 0.37%
216,326
+2,468
+1% +$103K
2013 Q2
36 quarters
HON icon
71
Honeywell
HON
$66.7B
$7.88M 0.37%
48,103
+133
+0.3% +$23.9K
2013 Q2
36 quarters
SBUX icon
72
Starbucks
SBUX
$110B
$7.84M 0.37%
102,680
+927
+0.9% +$71.2K
2013 Q2
36 quarters
TMO icon
73
Thermo Fisher Scientific
TMO
$258B
$7.6M 0.36%
13,997
+677
+5% +$373K
2013 Q2
36 quarters
NVDA icon
74
NVIDIA
NVDA
$5.25T
$7.59M 0.36%
500,680
+17,930
+4% +$338K
2018 Q3
15 quarters
UPS icon
75
United Parcel Service
UPS
$83.2B
$7.46M 0.35%
40,843
-371
-0.9% -$67.7K
2013 Q2
36 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 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.