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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
INTC icon
76
Intel
INTC
$473B
$8.49M 0.37%
171,218
-2,748
-2% -$136K
MS icon
77
Morgan Stanley
MS
$337B
$8.27M 0.36%
94,610
+154
+0.2% +$14.9K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.21M 0.36%
38,609
+500
+1% +$105K
IBB icon
79
iShares Biotechnology ETF
IBB
$10.5B
$8.11M 0.35%
62,234
-4,626
-7% -$603K
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$8.01M 0.35%
109,735
+2,432
+2% +$163K
TGT icon
81
Target
TGT
$74.1B
$7.99M 0.35%
37,653
+581
+2% +$126K
WFC icon
82
Wells Fargo
WFC
$262B
$7.91M 0.34%
163,262
-11,828
-7% -$633K
NKE icon
83
Nike
NKE
$58.7B
$7.87M 0.34%
58,476
+270
+0.5% +$37.9K
TMO icon
84
Thermo Fisher Scientific
TMO
$230B
$7.87M 0.34%
13,320
+236
+2% +$136K
INTU icon
85
Intuit
INTU
$97.9B
$7.81M 0.34%
16,246
+354
+2% +$181K
AMGN icon
86
Amgen
AMGN
$234B
$7.81M 0.34%
32,282
-296
-0.9% -$68K
ACN icon
87
Accenture
ACN
$116B
$7.73M 0.34%
22,935
+416
+2% +$140K
GS icon
88
Goldman Sachs
GS
$301B
$7.66M 0.33%
23,204
+98
+0.4% +$34.6K
VFH icon
89
Vanguard Financials ETF
VFH
$13.9B
$7.41M 0.32%
79,312
+1,879
+2% +$180K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.88B
$7.35M 0.32%
61,210
-4,718
-7% -$578K
LMT icon
91
Lockheed Martin
LMT
$130B
$6.97M 0.3%
15,799
+134
+0.9% +$54.3K
CVS icon
92
CVS Health
CVS
$119B
$6.73M 0.29%
66,534
+1,858
+3% +$195K
RTX icon
93
RTX Corp
RTX
$285B
$6.71M 0.29%
67,774
-1,016
-1% -$96.3K
DXCM icon
94
DexCom
DXCM
$34.3B
$6.51M 0.28%
50,872
-5,108
-9% -$559K
IWC icon
95
iShares Micro-Cap ETF
IWC
$1.5B
$6.36M 0.28%
49,363
-5,480
-10% -$704K
CRM icon
96
Salesforce
CRM
$211B
$6.23M 0.27%
29,352
+765
+3% +$165K
USB icon
97
US Bancorp
USB
$97.3B
$6.21M 0.27%
116,770
+846
+0.7% +$48.6K
AMAT icon
98
Applied Materials
AMAT
$366B
$6.16M 0.27%
46,763
+712
+2% +$98K
AVGO icon
99
Broadcom
AVGO
$1.75T
$6.13M 0.27%
97,420
+5,840
+6% +$347K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.01M 0.26%
28,823
-13
-0% -$2.67K
2 3
4
5 6

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AC
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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.