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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
ITW icon
126
Illinois Tool Works
ITW
$79.8B
$3.73M 0.18%
20,451
-211
-1% -$42.2K
T icon
127
AT&T
T
$178B
$3.68M 0.17%
175,472
-43,864
-20% -$875K
VZ icon
128
Verizon
VZ
$208B
$3.64M 0.17%
71,781
-7,056
-9% -$357K
C icon
129
Citigroup
C
$223B
$3.64M 0.17%
79,200
+1,250
+2% +$62.5K
TRV icon
130
Travelers Companies
TRV
$77.2B
$3.63M 0.17%
21,484
-309
-1% -$53.7K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$3.56M 0.17%
45,710
+2,112
+5% +$164K
VXF icon
132
Vanguard Extended Market ETF
VXF
$31.3B
$3.55M 0.17%
27,108
+7,003
+35% +$1.02M
SCHW
133
Charles Schwab
SCHW
$191B
$3.46M 0.16%
54,797
-2,891
-5% -$199K
EMR icon
134
Emerson Electric
EMR
$86.6B
$3.35M 0.16%
42,110
-192
-0.5% -$16.9K
EBAY icon
135
eBay
EBAY
$47B
$3.32M 0.16%
79,650
-1,526
-2% -$74.4K
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.23M 0.15%
+61,230
New +$3.59M
FDX icon
137
FedEx
FDX
$78.3B
$3.21M 0.15%
14,146
+71
+0.5% +$15.2K
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.13M 0.15%
13,771
+1,186
+9% +$310K
MDT icon
139
Medtronic
MDT
$117B
$3.11M 0.15%
34,685
+433
+1% +$43.9K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$126B
$2.97M 0.14%
54,328
+4,284
+9% +$257K
GD icon
141
General Dynamics
GD
$103B
$2.93M 0.14%
13,225
+220
+2% +$50.6K
GILD icon
142
Gilead Sciences
GILD
$181B
$2.92M 0.14%
47,204
+859
+2% +$53.2K
BA icon
143
Boeing
BA
$166B
$2.92M 0.14%
21,320
-1,373
-6% -$203K
TJX icon
144
TJX Companies
TJX
$149B
$2.9M 0.14%
51,990
-536
-1% -$32.4K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$2.89M 0.14%
21,359
+594
+3% +$78.3K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.88M 0.14%
58,050
-24,906
-30% -$1.26M
BKNG icon
147
Booking.com
BKNG
$155B
$2.81M 0.13%
40,125
+350
+0.9% +$29.9K
SYK icon
148
Stryker
SYK
$127B
$2.79M 0.13%
14,005
+118
+0.8% +$27.7K
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.74M 0.13%
+27,020
New +$2.79M
LDOS icon
150
Leidos
LDOS
$17.7B
$2.71M 0.13%
26,955
– –
4 5
6
7 8

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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.