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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
(-7.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
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 |
Dimensional US Marketwide Value ETF
DFUV
|
+$34.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.6M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$44.4M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.22M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.21M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
PayPal
PYPL
$48.9B
| $5.15M | 0.24% |
73,803
-1,249
| -2% | -$108K |
2015 Q3
27 quarters
|
|
102
ExxonMobil
XOM
$718B
| $4.98M | 0.23% |
58,149
+7,645
| +15% | +$690K |
2013 Q2
36 quarters
|
|
103
iShares Micro-Cap ETF
IWC
$1.28B
| $4.94M | 0.23% |
47,488
-1,875
| -4% | -$216K |
2013 Q2
36 quarters
|
|
104
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.93M | 0.23% |
28,580
-243
| -0.8% | -$45.6K |
2013 Q2
36 quarters
|
|
105
Vanguard Health Care ETF
VHT
$19.9B
| $4.88M | 0.23% |
20,716
+1,475
| +8% | +$356K |
2013 Q2
36 quarters
|
|
106
Broadcom
AVGO
$1.64T
| $4.78M | 0.22% |
98,380
+960
| +1% | +$53.9K |
2015 Q4
26 quarters
|
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.75M | 0.22% |
135,556
-1,594
| -1% | -$57.7K |
2013 Q2
36 quarters
|
|
108
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $4.73M | 0.22% |
22,921
+1,589
| +7% | +$354K |
2013 Q2
36 quarters
|
|
109
Salesforce
CRM
$203B
| $4.72M | 0.22% |
28,614
-738
| -3% | -$130K |
2013 Q3
35 quarters
|
|
110
IBM
IBM
$221B
| $4.63M | 0.22% |
32,811
+1,539
| +5% | +$208K |
2013 Q2
36 quarters
|
|
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4.54M | 0.21% |
211,851
+250
| +0.1% | +$5.82K |
2021 Q3
3 quarters
|
|
112
Colgate-Palmolive
CL
$73.9B
| $4.5M | 0.21% |
56,093
+49
| +0.1% | +$3.83K |
2013 Q2
36 quarters
|
|
113
Blackrock
BLK
$174B
| $4.42M | 0.21% |
7,257
+460
| +7% | +$300K |
2014 Q1
33 quarters
|
|
114
Northrop Grumman
NOC
$71B
| $4.41M | 0.21% |
9,212
+325
| +4% | +$149K |
2013 Q2
36 quarters
|
|
115
DexCom
DXCM
$33.1B
| $4.39M | 0.21% |
58,968
+8,096
| +16% | +$739K |
2014 Q1
33 quarters
|
|
116
Chevron
CVX
$430B
| $4.33M | 0.2% |
29,927
+783
| +3% | +$129K |
2013 Q2
36 quarters
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.31M | 0.2% |
105,638
-13,234
| -11% | -$588K |
2013 Q2
36 quarters
|
|
118
3M
MMM
$85.3B
| $4.2M | 0.2% |
38,853
-464
| -1% | -$56.1K |
2013 Q2
36 quarters
|
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.04M | 0.19% |
96,939
-15,914
| -14% | -$687K |
2013 Q2
36 quarters
|
|
120
Sempra
SRE
$53.6B
| $4.02M | 0.19% |
53,444
-80
| -0.1% | -$6.42K |
2016 Q4
22 quarters
|
|
121
iShares Core S&P 500 ETF
IVV
$889B
| $3.92M | 0.18% |
10,327
+52
| +0.5% | +$21.4K |
2013 Q2
36 quarters
|
|
122
PNC Financial Services
PNC
$85.7B
| $3.89M | 0.18% |
24,666
-719
| -3% | -$121K |
2013 Q2
36 quarters
|
|
123
Applied Materials
AMAT
$341B
| $3.87M | 0.18% |
42,524
-4,239
| -9% | -$465K |
2019 Q2
12 quarters
|
|
124
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.76M | 0.18% |
59,160
+22,168
| +60% | +$1.54M |
2013 Q2
36 quarters
|
|
125
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $3.75M | 0.18% |
81,750
+475
| +0.6% | +$23.9K |
2017 Q4
18 quarters
|
|
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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.