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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
MS icon
76
Morgan Stanley
MS
$337B
$7.3M 0.34%
95,999
+1,389
+1% +$114K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.96M 0.33%
35,331
-24,017
-40% -$5.21M
IBB icon
78
iShares Biotechnology ETF
IBB
$10.5B
$6.94M 0.33%
59,007
-3,227
-5% -$383K
CAT icon
79
Caterpillar
CAT
$368B
$6.92M 0.33%
38,729
+269
+0.7% +$56.7K
LMT icon
80
Lockheed Martin
LMT
$130B
$6.9M 0.32%
16,044
+245
+2% +$108K
GS icon
81
Goldman Sachs
GS
$301B
$6.89M 0.32%
23,209
+5
+0% +$1.56K
RTX icon
82
RTX Corp
RTX
$285B
$6.72M 0.32%
69,925
+2,151
+3% +$207K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.71M 0.32%
35,601
+11,199
+46% +$2.3M
MZTI
84
The Marzetti Company
MZTI
$3.13B
$6.56M 0.31%
50,936
-6,390
-11% -$875K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.56M 0.31%
76,856
+36,139
+89% +$3.27M
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.54M 0.31%
37,117
-1,492
-4% -$288K
ACN icon
87
Accenture
ACN
$116B
$6.34M 0.3%
22,854
-81
-0.4% -$24.3K
WFC icon
88
Wells Fargo
WFC
$262B
$6.32M 0.3%
161,414
-1,848
-1% -$81.1K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$6.3M 0.3%
+261,066
New +$6.85M
INTU icon
90
Intuit
INTU
$97.9B
$6.27M 0.29%
16,266
+20
+0.1% +$8.28K
CVS icon
91
CVS Health
CVS
$119B
$6.23M 0.29%
67,269
+735
+1% +$71.7K
INTC icon
92
Intel
INTC
$473B
$6.19M 0.29%
165,401
-5,817
-3% -$252K
VFH icon
93
Vanguard Financials ETF
VFH
$13.9B
$6.13M 0.29%
79,418
+106
+0.1% +$8.95K
NKE icon
94
Nike
NKE
$58.7B
$5.95M 0.28%
58,194
-282
-0.5% -$33.4K
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.88B
$5.9M 0.28%
62,738
+1,528
+2% +$159K
ELV icon
96
Elevance Health
ELV
$85.5B
$5.73M 0.27%
11,880
-8
-0.1% -$3.96K
MDLZ icon
97
Mondelez International
MDLZ
$79.6B
$5.72M 0.27%
92,185
+1,305
+1% +$82.4K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.6B
$5.66M 0.27%
62,129
+7,002
+13% +$698K
USB icon
99
US Bancorp
USB
$97.3B
$5.3M 0.25%
115,090
-1,680
-1% -$83.9K
TGT icon
100
Target
TGT
$74.1B
$5.2M 0.24%
36,798
-855
-2% -$164K
2 3
4
5 6

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
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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.