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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
YUM icon
151
Yum! Brands
YUM
$42B
$2.71M 0.13%
23,914
-450
-2% -$52.3K
MET icon
152
MetLife
MET
$61.3B
$2.66M 0.13%
42,428
-826
-2% -$54.7K
CHTR icon
153
Charter Communications
CHTR
$18.3B
$2.64M 0.12%
5,643
-537
-9% -$262K
EL icon
154
Estee Lauder
EL
$37.4B
$2.61M 0.12%
10,251
-129
-1% -$32.7K
AIG icon
155
American International
AIG
$40.2B
$2.59M 0.12%
50,633
+2,156
+4% +$125K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.6B
$2.57M 0.12%
41,110
+1,295
+3% +$88.1K
QQQ icon
157
Invesco QQQ Trust
QQQ
$489B
$2.46M 0.12%
8,770
+1
+0% +$310
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$228B
$2.37M 0.11%
63,708
+11,982
+23% +$492K
BDX icon
159
Becton Dickinson
BDX
$51.6B
$2.35M 0.11%
9,536
+81
+0.9% +$20.6K
VT icon
160
Vanguard Total World Stock ETF
VT
$81.2B
$2.34M 0.11%
27,471
+1
+0% +$92
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.21M 0.1%
14,772
+360
+2% +$59K
VIS icon
162
Vanguard Industrials ETF
VIS
$8.07B
$2.21M 0.1%
13,533
+903
+7% +$160K
CI icon
163
Cigna
CI
$73.7B
$2.19M 0.1%
8,328
+456
+6% +$117K
F icon
164
Ford
F
$55.3B
$2.17M 0.1%
194,696
+11,831
+6% +$162K
CTSH icon
165
Cognizant
CTSH
$28.8B
$2.13M 0.1%
31,611
-615
-2% -$47.1K
MU icon
166
Micron Technology
MU
$1.05T
$2.12M 0.1%
38,339
+56
+0.1% +$3.8K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$2.09M 0.1%
15,877
+5,354
+51% +$755K
TMUS icon
168
T-Mobile US
TMUS
$195B
$2.09M 0.1%
15,522
+2,996
+24% +$391K
IDU icon
169
iShares US Utilities ETF
IDU
$1.31B
$2.07M 0.1%
24,231
-45
-0.2% -$3.98K
CSX icon
170
CSX Corp
CSX
$95B
$2.04M 0.1%
70,304
+1,423
+2% +$46.4K
O icon
171
Realty Income
O
$58.6B
$2.04M 0.1%
29,817
-4,918
-14% -$338K
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.01M 0.09%
44,714
-3,766
-8% -$182K
CB icon
173
Chubb
CB
$131B
$2M 0.09%
10,177
+1,750
+21% +$360K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.97M 0.09%
62,554
+18,229
+41% +$630K
FISV
175
Fiserv Inc
FISV
$28.3B
$1.97M 0.09%
22,083
+1,287
+6% +$125K
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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W
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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.