We are live on ! Find out more
DY

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
PYPL icon
101
PayPal
PYPL
$45.9B
$5.15M 0.24%
73,803
-1,249
-2% -$108K
XOM icon
102
ExxonMobil
XOM
$644B
$4.98M 0.23%
58,149
+7,645
+15% +$690K
IWC icon
103
iShares Micro-Cap ETF
IWC
$1.5B
$4.94M 0.23%
47,488
-1,875
-4% -$216K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.93M 0.23%
28,580
-243
-0.8% -$45.6K
VHT icon
105
Vanguard Health Care ETF
VHT
$19.3B
$4.88M 0.23%
20,716
+1,475
+8% +$356K
AVGO icon
106
Broadcom
AVGO
$1.75T
$4.78M 0.22%
98,380
+960
+1% +$53.9K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.75M 0.22%
135,556
-1,594
-1% -$57.7K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.73M 0.22%
22,921
+1,589
+7% +$354K
CRM icon
109
Salesforce
CRM
$211B
$4.72M 0.22%
28,614
-738
-3% -$130K
IBM icon
110
IBM
IBM
$222B
$4.63M 0.22%
32,811
+1,539
+5% +$208K
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.54M 0.21%
211,851
+250
+0.1% +$5.82K
CL icon
112
Colgate-Palmolive
CL
$72.3B
$4.5M 0.21%
56,093
+49
+0.1% +$3.83K
BLK icon
113
Blackrock
BLK
$180B
$4.42M 0.21%
7,257
+460
+7% +$300K
NOC icon
114
Northrop Grumman
NOC
$77.5B
$4.41M 0.21%
9,212
+325
+4% +$149K
DXCM icon
115
DexCom
DXCM
$34.3B
$4.39M 0.21%
58,968
+8,096
+16% +$739K
CVX icon
116
Chevron
CVX
$396B
$4.33M 0.2%
29,927
+783
+3% +$129K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.31M 0.2%
105,638
-13,234
-11% -$588K
MMM icon
118
3M
MMM
$89.9B
$4.2M 0.2%
38,853
-464
-1% -$56.1K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.04M 0.19%
96,939
-15,914
-14% -$687K
SRE icon
120
Sempra
SRE
$55.1B
$4.02M 0.19%
53,444
-80
-0.1% -$6.42K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$898B
$3.92M 0.18%
10,327
+52
+0.5% +$21.4K
PNC icon
122
PNC Financial Services
PNC
$96.6B
$3.89M 0.18%
24,666
-719
-3% -$121K
AMAT icon
123
Applied Materials
AMAT
$366B
$3.87M 0.18%
42,524
-4,239
-9% -$465K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.76M 0.18%
59,160
+22,168
+60% +$1.54M
CATH icon
125
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.75M 0.18%
81,750
+475
+0.6% +$23.9K
3 4
5
6 7

Similar funds

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