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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$5.97M 0.26%
55,127
+7,910
+17% +$837K
ELV icon
102
Elevance Health
ELV
$85.5B
$5.84M 0.25%
11,888
+239
+2% +$109K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.71M 0.25%
118,872
+30,205
+34% +$1.47M
MDLZ icon
104
Mondelez International
MDLZ
$79.6B
$5.71M 0.25%
90,880
+500
+0.6% +$32.5K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.56M 0.24%
24,402
-217
-0.9% -$48.8K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.46M 0.24%
21,332
+1,412
+7% +$361K
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.28M 0.23%
211,601
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.21M 0.23%
112,853
+21,931
+24% +$1.06M
BLK icon
109
Blackrock
BLK
$180B
$5.19M 0.23%
6,797
+55
+0.8% +$43K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.11M 0.22%
137,150
+4,560
+3% +$158K
VHT icon
111
Vanguard Health Care ETF
VHT
$19.3B
$4.89M 0.21%
19,241
+2,095
+12% +$518K
MMM icon
112
3M
MMM
$89.9B
$4.89M 0.21%
39,317
-1,801
-4% -$239K
SCHW
113
Charles Schwab
SCHW
$191B
$4.86M 0.21%
57,688
-126
-0.2% -$11.1K
CVX icon
114
Chevron
CVX
$396B
$4.75M 0.21%
29,144
-566
-2% -$81.2K
PNC icon
115
PNC Financial Services
PNC
$96.6B
$4.68M 0.2%
25,385
+735
+3% +$149K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$898B
$4.66M 0.2%
10,275
+363
+4% +$162K
EBAY icon
117
eBay
EBAY
$47B
$4.65M 0.2%
81,176
+1,281
+2% +$74.6K
CATH icon
118
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$4.53M 0.2%
81,275
+3,660
+5% +$201K
SRE icon
119
Sempra
SRE
$55.1B
$4.5M 0.2%
53,524
+1,200
+2% +$86.2K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.35M 0.19%
82,956
+10,852
+15% +$583K
BA icon
121
Boeing
BA
$166B
$4.35M 0.19%
22,693
+332
+1% +$66.6K
ITW icon
122
Illinois Tool Works
ITW
$79.8B
$4.33M 0.19%
20,662
+418
+2% +$93.6K
NFLX icon
123
Netflix
NFLX
$340B
$4.28M 0.19%
114,180
-70
-0.1% -$2.91K
CL icon
124
Colgate-Palmolive
CL
$72.3B
$4.25M 0.18%
56,044
+1,414
+3% +$112K
XOM icon
125
ExxonMobil
XOM
$644B
$4.17M 0.18%
50,504
-5,410
-10% -$421K
3 4
5
6 7

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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 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.