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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
MS icon
76
Morgan Stanley
MS
$286B
$7.3M 0.34%
95,999
+1,389
+1% +$114K
2013 Q2
36 quarters
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$6.96M 0.33%
35,331
-24,017
-40% -$5.21M
2013 Q2
36 quarters
IBB icon
78
iShares Biotechnology ETF
IBB
$10.6B
$6.94M 0.33%
59,007
-3,227
-5% -$383K
2013 Q2
36 quarters
CAT icon
79
Caterpillar
CAT
$338B
$6.92M 0.33%
38,729
+269
+0.7% +$56.7K
2013 Q2
36 quarters
LMT icon
80
Lockheed Martin
LMT
$123B
$6.9M 0.32%
16,044
+245
+2% +$108K
2013 Q2
36 quarters
GS icon
81
Goldman Sachs
GS
$260B
$6.89M 0.32%
23,209
+5
+0% +$1.56K
2013 Q2
36 quarters
RTX icon
82
RTX Corp
RTX
$252B
$6.72M 0.32%
69,925
+2,151
+3% +$207K
2019 Q1
13 quarters
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$6.71M 0.32%
35,601
+11,199
+46% +$2.3M
2013 Q2
36 quarters
MZTI icon
84
The Marzetti Company
MZTI
$2.82B
$6.56M 0.31%
50,936
-6,390
-11% -$875K
2013 Q2
36 quarters
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$6.56M 0.31%
76,856
+36,139
+89% +$3.27M
2017 Q4
18 quarters
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.54M 0.31%
37,117
-1,492
-4% -$288K
2019 Q1
13 quarters
ACN icon
87
Accenture
ACN
$138B
$6.34M 0.3%
22,854
-81
-0.4% -$24.3K
2013 Q2
36 quarters
WFC icon
88
Wells Fargo
WFC
$248B
$6.32M 0.3%
161,414
-1,848
-1% -$81.1K
2013 Q2
36 quarters
DFAI icon
89
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.3M 0.3%
+261,066
New +$6.85M
2022 Q2
0 quarters
INTU icon
90
Intuit
INTU
$88.2B
$6.27M 0.29%
16,266
+20
+0.1% +$8.28K
2013 Q2
36 quarters
CVS icon
91
CVS Health
CVS
$118B
$6.23M 0.29%
67,269
+735
+1% +$71.7K
2013 Q2
36 quarters
INTC icon
92
Intel
INTC
$504B
$6.19M 0.29%
165,401
-5,817
-3% -$252K
2013 Q2
36 quarters
VFH icon
93
Vanguard Financials ETF
VFH
$13.1B
$6.13M 0.29%
79,418
+106
+0.1% +$8.95K
2013 Q2
36 quarters
NKE icon
94
Nike
NKE
$55.2B
$5.95M 0.28%
58,194
-282
-0.5% -$33.4K
2013 Q2
36 quarters
VOX icon
95
Vanguard Communication Services ETF
VOX
$6.11B
$5.9M 0.28%
62,738
+1,528
+2% +$159K
2013 Q2
36 quarters
ELV icon
96
Elevance Health
ELV
$92.9B
$5.73M 0.27%
11,880
-8
-0.1% -$3.96K
2019 Q2
12 quarters
MDLZ icon
97
Mondelez International
MDLZ
$80.4B
$5.72M 0.27%
92,185
+1,305
+1% +$82.4K
2013 Q2
36 quarters
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$36.7B
$5.66M 0.27%
62,129
+7,002
+13% +$698K
2017 Q4
18 quarters
USB icon
99
US Bancorp
USB
$89.4B
$5.3M 0.25%
115,090
-1,680
-1% -$83.9K
2013 Q2
36 quarters
TGT icon
100
Target
TGT
$71.2B
$5.2M 0.24%
36,798
-855
-2% -$164K
2019 Q2
12 quarters
2 3
4
5 6

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
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 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.