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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.9B
$2.93M 0.13%
39,815
+2,329
+6% +$174K
2013 Q2
35 quarters
LDOS icon
152
Leidos
LDOS
$15.7B
$2.91M 0.13%
26,955
-2,710
-9% -$261K
2013 Q2
35 quarters
CTSH icon
153
Cognizant
CTSH
$29.7B
$2.89M 0.13%
32,226
-123
-0.4% -$10.8K
2013 Q2
35 quarters
YUM icon
154
Yum! Brands
YUM
$41.1B
$2.89M 0.13%
24,364
-1,182
-5% -$146K
2013 Q2
35 quarters
EL icon
155
Estee Lauder
EL
$37.9B
$2.83M 0.12%
10,380
+378
+4% +$114K
2015 Q3
26 quarters
VT icon
156
Vanguard Total World Stock ETF
VT
$81.3B
$2.78M 0.12%
27,470
– –
2020 Q4
5 quarters
GILD icon
157
Gilead Sciences
GILD
$194B
$2.75M 0.12%
46,345
-1,593
-3% -$102K
2013 Q2
35 quarters
CSX icon
158
CSX Corp
CSX
$90.2B
$2.58M 0.11%
68,881
+4,967
+8% +$176K
2014 Q4
29 quarters
KMB icon
159
Kimberly-Clark
KMB
$35.1B
$2.56M 0.11%
20,765
+492
+2% +$64.9K
2013 Q2
35 quarters
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$2.54M 0.11%
14,412
+364
+3% +$63.3K
2013 Q2
35 quarters
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.53M 0.11%
48,480
+13,686
+39% +$729K
2020 Q1
8 quarters
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$227B
$2.48M 0.11%
51,726
+8,544
+20% +$404K
2013 Q2
35 quarters
VIS icon
163
Vanguard Industrials ETF
VIS
$8.03B
$2.46M 0.11%
12,630
+18
+0.1% +$3.46K
2019 Q1
12 quarters
BDX icon
164
Becton Dickinson
BDX
$52.2B
$2.45M 0.11%
9,455
+506
+6% +$130K
2019 Q2
11 quarters
O icon
165
Realty Income
O
$53.1B
$2.41M 0.1%
34,735
+423
+1% +$28.8K
2017 Q4
17 quarters
GE icon
166
GE Aerospace
GE
$326B
$2.4M 0.1%
42,166
+1,270
+3% +$75.8K
2013 Q2
35 quarters
MAR icon
167
Marriott International
MAR
$101B
$2.3M 0.1%
13,097
+779
+6% +$130K
2013 Q2
35 quarters
WAL icon
168
Western Alliance Bancorporation
WAL
$8.13B
$2.3M 0.1%
27,795
+20,403
+276% +$2M
2013 Q4
33 quarters
CME icon
169
CME Group
CME
$106B
$2.28M 0.1%
9,578
+1,152
+14% +$271K
2013 Q2
35 quarters
IDU icon
170
iShares US Utilities ETF
IDU
$1.45B
$2.21M 0.1%
24,276
-145
-0.6% -$12.3K
2013 Q2
35 quarters
COP icon
171
ConocoPhillips
COP
$176B
$2.17M 0.09%
21,723
-1,880
-8% -$173K
2013 Q2
35 quarters
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$30.6B
$2.11M 0.09%
42,004
-554
-1% -$28.2K
2013 Q2
35 quarters
FISV icon
173
Fiserv Inc
FISV
$25.3B
$2.11M 0.09%
20,796
+2,348
+13% +$238K
2013 Q2
35 quarters
IRTC icon
174
iRhythm Holdings
IRTC
$3.58B
$2.06M 0.09%
13,110
+7,645
+140% +$982K
2021 Q4
1 quarter
ISRG icon
175
Intuitive Surgical
ISRG
$151B
$2.06M 0.09%
6,836
-481
-7% -$141K
2018 Q4
13 quarters
5 6
7
8 9

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Mariner Independent Advisor Network
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APA
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IC
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SCA
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ACM
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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.