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
-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
C icon
126
Citigroup
C
$223B
$4.16M 0.18%
77,950
+736
+1% +$45.5K
EMR icon
127
Emerson Electric
EMR
$86.6B
$4.15M 0.18%
42,302
+1,031
+2% +$97.6K
IBM icon
128
IBM
IBM
$222B
$4.07M 0.18%
31,272
-499
-2% -$65.1K
VZ icon
129
Verizon
VZ
$208B
$4.02M 0.17%
78,837
+4,510
+6% +$239K
TRV icon
130
Travelers Companies
TRV
$77.2B
$3.98M 0.17%
21,793
-988
-4% -$169K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.98M 0.17%
40,717
+13,485
+50% +$1.37M
NOC icon
132
Northrop Grumman
NOC
$77.5B
$3.97M 0.17%
8,887
-663
-7% -$274K
T icon
133
AT&T
T
$178B
$3.92M 0.17%
219,336
+16,494
+8% +$305K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.84M 0.17%
12,585
+1,209
+11% +$368K
MDT icon
135
Medtronic
MDT
$117B
$3.8M 0.17%
34,252
+932
+3% +$98.5K
BKNG icon
136
Booking.com
BKNG
$155B
$3.74M 0.16%
39,775
+1,025
+3% +$95.8K
SYK icon
137
Stryker
SYK
$127B
$3.71M 0.16%
13,887
+775
+6% +$201K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$3.49M 0.15%
43,598
+2,469
+6% +$192K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$3.47M 0.15%
50,044
-3,260
-6% -$223K
CHTR icon
140
Charter Communications
CHTR
$18.3B
$3.37M 0.15%
6,180
+127
+2% +$74.6K
VXF icon
141
Vanguard Extended Market ETF
VXF
$31.3B
$3.33M 0.14%
20,105
+10,769
+115% +$1.77M
FDX icon
142
FedEx
FDX
$78.3B
$3.26M 0.14%
14,075
+365
+3% +$85.8K
TJX icon
143
TJX Companies
TJX
$149B
$3.18M 0.14%
52,526
+662
+1% +$44.3K
QQQ icon
144
Invesco QQQ Trust
QQQ
$489B
$3.18M 0.14%
8,769
+110
+1% +$39.1K
GD icon
145
General Dynamics
GD
$103B
$3.14M 0.14%
13,005
+22
+0.2% +$4.89K
F icon
146
Ford
F
$55.3B
$3.09M 0.13%
182,865
+383
+0.2% +$7.28K
AIG icon
147
American International
AIG
$40.2B
$3.04M 0.13%
48,477
+1,762
+4% +$106K
MET icon
148
MetLife
MET
$61.3B
$3.04M 0.13%
43,254
-2,272
-5% -$154K
MU icon
149
Micron Technology
MU
$1.05T
$2.98M 0.13%
38,283
+2,618
+7% +$223K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.94M 0.13%
36,992
+1,458
+4% +$114K
4 5
6
7 8

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 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.