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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 | |
|---|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.7B
| $3.73M | 0.18% |
20,451
-211
| -1% | -$42.2K |
2013 Q2
36 quarters
|
|
127
AT&T
T
$162B
| $3.68M | 0.17% |
175,472
-43,864
| -20% | -$875K |
2013 Q2
36 quarters
|
|
128
Verizon
VZ
$186B
| $3.64M | 0.17% |
71,781
-7,056
| -9% | -$357K |
2013 Q2
36 quarters
|
|
129
Citigroup
C
$210B
| $3.64M | 0.17% |
79,200
+1,250
| +2% | +$62.5K |
2013 Q2
36 quarters
|
|
130
Travelers Companies
TRV
$80.3B
| $3.63M | 0.17% |
21,484
-309
| -1% | -$53.7K |
2019 Q2
12 quarters
|
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $3.56M | 0.17% |
45,710
+2,112
| +5% | +$164K |
2016 Q2
24 quarters
|
|
132
Vanguard Extended Market ETF
VXF
$29.6B
| $3.55M | 0.17% |
27,108
+7,003
| +35% | +$1.02M |
2013 Q2
36 quarters
|
|
133
Charles Schwab
SCHW
$160B
| $3.46M | 0.16% |
54,797
-2,891
| -5% | -$199K |
2013 Q2
36 quarters
|
|
134
Emerson Electric
EMR
$89.8B
| $3.35M | 0.16% |
42,110
-192
| -0.5% | -$16.9K |
2013 Q2
36 quarters
|
|
135
eBay
EBAY
$53.7B
| $3.32M | 0.16% |
79,650
-1,526
| -2% | -$74.4K |
2013 Q2
36 quarters
|
|
136
Avantis International Small Cap Value ETF
AVDV
$20B
| $3.23M | 0.15% |
+61,230
| New | +$3.59M |
2022 Q2
0 quarters
|
|
137
FedEx
FDX
$69.4B
| $3.21M | 0.15% |
14,146
+71
| +0.5% | +$15.2K |
2013 Q2
36 quarters
|
|
138
Vanguard Consumer Discretionary ETF
VCR
$5.82B
| $3.13M | 0.15% |
13,771
+1,186
| +9% | +$310K |
2013 Q2
36 quarters
|
|
139
Medtronic
MDT
$121B
| $3.11M | 0.15% |
34,685
+433
| +1% | +$43.9K |
2013 Q2
36 quarters
|
|
140
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.97M | 0.14% |
54,328
+4,284
| +9% | +$257K |
2014 Q1
33 quarters
|
|
141
General Dynamics
GD
$92.5B
| $2.93M | 0.14% |
13,225
+220
| +2% | +$50.6K |
2013 Q2
36 quarters
|
|
142
Gilead Sciences
GILD
$194B
| $2.92M | 0.14% |
47,204
+859
| +2% | +$53.2K |
2013 Q2
36 quarters
|
|
143
Boeing
BA
$149B
| $2.92M | 0.14% |
21,320
-1,373
| -6% | -$203K |
2019 Q2
12 quarters
|
|
144
TJX Companies
TJX
$162B
| $2.9M | 0.14% |
51,990
-536
| -1% | -$32.4K |
2013 Q3
35 quarters
|
|
145
Kimberly-Clark
KMB
$34.8B
| $2.89M | 0.14% |
21,359
+594
| +3% | +$78.3K |
2013 Q2
36 quarters
|
|
|
146
Vanguard Total International Bond ETF
BNDX
$83.4B
| $2.88M | 0.14% |
58,050
-24,906
| -30% | -$1.26M |
2017 Q4
18 quarters
|
|
147
Booking.com
BKNG
$124B
| $2.81M | 0.13% |
40,125
+350
| +0.9% | +$29.9K |
2013 Q4
34 quarters
|
|
148
Stryker
SYK
$114B
| $2.79M | 0.13% |
14,005
+118
| +0.8% | +$27.7K |
2013 Q2
36 quarters
|
|
149
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $2.74M | 0.13% |
+27,020
| New | +$2.79M |
2022 Q2
0 quarters
|
|
150
Leidos
LDOS
$15.5B
| $2.71M | 0.13% |
26,955
| – | – |
2013 Q2
36 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.