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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
C icon
126
Citigroup
C
$208B
$4.16M 0.18%
77,950
+736
+1% +$45.5K
2013 Q2
35 quarters
EMR icon
127
Emerson Electric
EMR
$90.1B
$4.15M 0.18%
42,302
+1,031
+2% +$97.6K
2013 Q2
35 quarters
IBM icon
128
IBM
IBM
$219B
$4.07M 0.18%
31,272
-499
-2% -$65.1K
2013 Q2
35 quarters
VZ icon
129
Verizon
VZ
$186B
$4.02M 0.17%
78,837
+4,510
+6% +$239K
2013 Q2
35 quarters
TRV icon
130
Travelers Companies
TRV
$81.2B
$3.98M 0.17%
21,793
-988
-4% -$169K
2019 Q2
11 quarters
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.98M 0.17%
40,717
+13,485
+50% +$1.37M
2017 Q4
17 quarters
NOC icon
132
Northrop Grumman
NOC
$73.9B
$3.97M 0.17%
8,887
-663
-7% -$274K
2013 Q2
35 quarters
T icon
133
AT&T
T
$161B
$3.92M 0.17%
219,336
+16,494
+8% +$305K
2013 Q2
35 quarters
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$3.84M 0.17%
12,585
+1,209
+11% +$368K
2013 Q2
35 quarters
MDT icon
135
Medtronic
MDT
$121B
$3.8M 0.17%
34,252
+932
+3% +$98.5K
2013 Q2
35 quarters
BKNG icon
136
Booking.com
BKNG
$123B
$3.74M 0.16%
39,775
+1,025
+3% +$95.8K
2013 Q4
33 quarters
SYK icon
137
Stryker
SYK
$113B
$3.71M 0.16%
13,887
+775
+6% +$201K
2013 Q2
35 quarters
ATVI
138
DELISTED
Activision Blizzard
ATVI
$3.49M 0.15%
43,598
+2,469
+6% +$192K
2016 Q2
23 quarters
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$124B
$3.47M 0.15%
50,044
-3,260
-6% -$223K
2014 Q1
32 quarters
CHTR icon
140
Charter Communications
CHTR
$12.6B
$3.37M 0.15%
6,180
+127
+2% +$74.6K
2018 Q4
13 quarters
VXF icon
141
Vanguard Extended Market ETF
VXF
$29.5B
$3.33M 0.14%
20,105
+10,769
+115% +$1.77M
2013 Q2
35 quarters
FDX icon
142
FedEx
FDX
$69.5B
$3.26M 0.14%
14,075
+365
+3% +$85.8K
2013 Q2
35 quarters
TJX icon
143
TJX Companies
TJX
$162B
$3.18M 0.14%
52,526
+662
+1% +$44.3K
2013 Q3
34 quarters
QQQ icon
144
Invesco QQQ Trust
QQQ
$475B
$3.18M 0.14%
8,769
+110
+1% +$39.1K
2019 Q2
11 quarters
GD icon
145
General Dynamics
GD
$93.1B
$3.14M 0.14%
13,005
+22
+0.2% +$4.89K
2013 Q2
35 quarters
F icon
146
Ford
F
$49.6B
$3.09M 0.13%
182,865
+383
+0.2% +$7.28K
2013 Q2
35 quarters
AIG icon
147
American International
AIG
$42.2B
$3.04M 0.13%
48,477
+1,762
+4% +$106K
2019 Q2
11 quarters
MET icon
148
MetLife
MET
$64B
$3.04M 0.13%
43,254
-2,272
-5% -$154K
2013 Q2
35 quarters
MU icon
149
Micron Technology
MU
$994B
$2.98M 0.13%
38,283
+2,618
+7% +$223K
2015 Q2
27 quarters
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.94M 0.13%
36,992
+1,458
+4% +$114K
2013 Q2
35 quarters
4 5
6
7 8

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AC
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Covington Capital Management
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Mariner Independent Advisor Network
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.