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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
-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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.6B
$2.93M 0.13%
39,815
+2,329
+6% +$174K
LDOS icon
152
Leidos
LDOS
$17.7B
$2.91M 0.13%
26,955
-2,710
-9% -$261K
CTSH icon
153
Cognizant
CTSH
$28.8B
$2.89M 0.13%
32,226
-123
-0.4% -$10.8K
YUM icon
154
Yum! Brands
YUM
$42B
$2.89M 0.13%
24,364
-1,182
-5% -$146K
EL icon
155
Estee Lauder
EL
$37.4B
$2.83M 0.12%
10,380
+378
+4% +$114K
VT icon
156
Vanguard Total World Stock ETF
VT
$81.2B
$2.78M 0.12%
27,470
– –
GILD icon
157
Gilead Sciences
GILD
$181B
$2.75M 0.12%
46,345
-1,593
-3% -$102K
CSX icon
158
CSX Corp
CSX
$95B
$2.58M 0.11%
68,881
+4,967
+8% +$176K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$2.56M 0.11%
20,765
+492
+2% +$64.9K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.54M 0.11%
14,412
+364
+3% +$63.3K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.53M 0.11%
48,480
+13,686
+39% +$729K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$228B
$2.48M 0.11%
51,726
+8,544
+20% +$404K
VIS icon
163
Vanguard Industrials ETF
VIS
$8.07B
$2.46M 0.11%
12,630
+18
+0.1% +$3.46K
BDX icon
164
Becton Dickinson
BDX
$51.6B
$2.45M 0.11%
9,455
+506
+6% +$130K
O icon
165
Realty Income
O
$58.6B
$2.41M 0.1%
34,735
+423
+1% +$28.8K
GE icon
166
GE Aerospace
GE
$355B
$2.4M 0.1%
42,166
+1,270
+3% +$75.8K
MAR icon
167
Marriott International
MAR
$91.5B
$2.3M 0.1%
13,097
+779
+6% +$130K
WAL icon
168
Western Alliance Bancorporation
WAL
$8.57B
$2.3M 0.1%
27,795
+20,403
+276% +$2M
CME icon
169
CME Group
CME
$103B
$2.28M 0.1%
9,578
+1,152
+14% +$271K
IDU icon
170
iShares US Utilities ETF
IDU
$1.31B
$2.21M 0.1%
24,276
-145
-0.6% -$12.3K
COP icon
171
ConocoPhillips
COP
$157B
$2.17M 0.09%
21,723
-1,880
-8% -$173K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.11M 0.09%
42,004
-554
-1% -$28.2K
FISV
173
Fiserv Inc
FISV
$28.3B
$2.11M 0.09%
20,796
+2,348
+13% +$238K
IRTC icon
174
iRhythm Holdings
IRTC
$3.96B
$2.06M 0.09%
13,110
+7,645
+140% +$982K
ISRG icon
175
Intuitive Surgical
ISRG
$132B
$2.06M 0.09%
6,836
-481
-7% -$141K
5 6
7
8 9

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MIAN
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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
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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.