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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
-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
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.2 years

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 icon
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 Held Since
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$36.7B
$5.97M 0.26%
55,127
+7,910
+17% +$837K
2017 Q4
17 quarters
ELV icon
102
Elevance Health
ELV
$93.1B
$5.84M 0.25%
11,888
+239
+2% +$109K
2019 Q2
11 quarters
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.71M 0.25%
118,872
+30,205
+34% +$1.47M
2013 Q2
35 quarters
MDLZ icon
104
Mondelez International
MDLZ
$81.8B
$5.71M 0.25%
90,880
+500
+0.6% +$32.5K
2013 Q2
35 quarters
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.56M 0.24%
24,402
-217
-0.9% -$48.8K
2013 Q2
35 quarters
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5.46M 0.24%
21,332
+1,412
+7% +$361K
2013 Q2
35 quarters
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$5.28M 0.23%
211,601
– –
2021 Q3
2 quarters
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.21M 0.23%
112,853
+21,931
+24% +$1.06M
2013 Q2
35 quarters
BLK icon
109
Blackrock
BLK
$175B
$5.19M 0.23%
6,797
+55
+0.8% +$43K
2014 Q1
32 quarters
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$5.11M 0.22%
137,150
+4,560
+3% +$158K
2013 Q2
35 quarters
VHT icon
111
Vanguard Health Care ETF
VHT
$19.8B
$4.89M 0.21%
19,241
+2,095
+12% +$518K
2013 Q2
35 quarters
MMM icon
112
3M
MMM
$84.5B
$4.89M 0.21%
39,317
-1,801
-4% -$239K
2013 Q2
35 quarters
SCHW icon
113
Charles Schwab
SCHW
$159B
$4.86M 0.21%
57,688
-126
-0.2% -$11.1K
2013 Q2
35 quarters
CVX icon
114
Chevron
CVX
$441B
$4.75M 0.21%
29,144
-566
-2% -$81.2K
2013 Q2
35 quarters
PNC icon
115
PNC Financial Services
PNC
$86.5B
$4.68M 0.2%
25,385
+735
+3% +$149K
2013 Q2
35 quarters
IVV icon
116
iShares Core S&P 500 ETF
IVV
$879B
$4.66M 0.2%
10,275
+363
+4% +$162K
2013 Q2
35 quarters
EBAY icon
117
eBay
EBAY
$53.5B
$4.65M 0.2%
81,176
+1,281
+2% +$74.6K
2013 Q2
35 quarters
CATH icon
118
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$4.53M 0.2%
81,275
+3,660
+5% +$201K
2017 Q4
17 quarters
SRE icon
119
Sempra
SRE
$54.2B
$4.5M 0.2%
53,524
+1,200
+2% +$86.2K
2016 Q4
21 quarters
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$83.5B
$4.35M 0.19%
82,956
+10,852
+15% +$583K
2017 Q4
17 quarters
BA icon
121
Boeing
BA
$150B
$4.35M 0.19%
22,693
+332
+1% +$66.6K
2019 Q2
11 quarters
ITW icon
122
Illinois Tool Works
ITW
$77.4B
$4.33M 0.19%
20,662
+418
+2% +$93.6K
2013 Q2
35 quarters
NFLX icon
123
Netflix
NFLX
$293B
$4.28M 0.19%
114,180
-70
-0.1% -$2.91K
2015 Q4
25 quarters
CL icon
124
Colgate-Palmolive
CL
$74.6B
$4.25M 0.18%
56,044
+1,414
+3% +$112K
2013 Q2
35 quarters
XOM icon
125
ExxonMobil
XOM
$734B
$4.17M 0.18%
50,504
-5,410
-10% -$421K
2013 Q2
35 quarters
3 4
5
6 7

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Mariner Independent Advisor Network
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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
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.