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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
Cap. Flow
+$135M
Cap. Flow %
6.37%
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
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 Held Since
YUM icon
151
Yum! Brands
YUM
$41.2B
$2.71M 0.13%
23,914
-450
-2% -$52.3K
2013 Q2
36 quarters
MET icon
152
MetLife
MET
$63.7B
$2.66M 0.13%
42,428
-826
-2% -$54.7K
2013 Q2
36 quarters
CHTR icon
153
Charter Communications
CHTR
$12.6B
$2.64M 0.12%
5,643
-537
-9% -$262K
2018 Q4
14 quarters
EL icon
154
Estee Lauder
EL
$38.8B
$2.61M 0.12%
10,251
-129
-1% -$32.7K
2015 Q3
27 quarters
AIG icon
155
American International
AIG
$41.4B
$2.59M 0.12%
50,633
+2,156
+4% +$125K
2019 Q2
12 quarters
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.9B
$2.57M 0.12%
41,110
+1,295
+3% +$88.1K
2013 Q2
36 quarters
QQQ icon
157
Invesco QQQ Trust
QQQ
$487B
$2.46M 0.12%
8,770
+1
+0% +$310
2019 Q2
12 quarters
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$232B
$2.37M 0.11%
63,708
+11,982
+23% +$492K
2013 Q2
36 quarters
BDX icon
159
Becton Dickinson
BDX
$52.8B
$2.35M 0.11%
9,536
+81
+0.9% +$20.6K
2019 Q2
12 quarters
VT icon
160
Vanguard Total World Stock ETF
VT
$82.1B
$2.34M 0.11%
27,471
+1
+0% +$92
2020 Q4
6 quarters
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.21M 0.1%
14,772
+360
+2% +$59K
2013 Q2
36 quarters
VIS icon
162
Vanguard Industrials ETF
VIS
$8.04B
$2.21M 0.1%
13,533
+903
+7% +$160K
2019 Q1
13 quarters
CI icon
163
Cigna
CI
$79B
$2.19M 0.1%
8,328
+456
+6% +$117K
2019 Q1
13 quarters
F icon
164
Ford
F
$49.1B
$2.17M 0.1%
194,696
+11,831
+6% +$162K
2013 Q2
36 quarters
CTSH icon
165
Cognizant
CTSH
$29.6B
$2.13M 0.1%
31,611
-615
-2% -$47.1K
2013 Q2
36 quarters
MU icon
166
Micron Technology
MU
$1.05T
$2.12M 0.1%
38,339
+56
+0.1% +$3.8K
2015 Q2
28 quarters
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$190B
$2.09M 0.1%
15,877
+5,354
+51% +$755K
2013 Q2
36 quarters
TMUS icon
168
T-Mobile US
TMUS
$168B
$2.09M 0.1%
15,522
+2,996
+24% +$391K
2021 Q1
5 quarters
IDU icon
169
iShares US Utilities ETF
IDU
$1.43B
$2.07M 0.1%
24,231
-45
-0.2% -$3.98K
2013 Q2
36 quarters
CSX icon
170
CSX Corp
CSX
$90.2B
$2.04M 0.1%
70,304
+1,423
+2% +$46.4K
2014 Q4
30 quarters
O icon
171
Realty Income
O
$52.6B
$2.04M 0.1%
29,817
-4,918
-14% -$338K
2017 Q4
18 quarters
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$2.01M 0.09%
44,714
-3,766
-8% -$182K
2020 Q1
9 quarters
CB icon
173
Chubb
CB
$136B
$2M 0.09%
10,177
+1,750
+21% +$360K
2018 Q4
14 quarters
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.97M 0.09%
62,554
+18,229
+41% +$630K
2013 Q2
36 quarters
FISV icon
175
Fiserv Inc
FISV
$25.1B
$1.97M 0.09%
22,083
+1,287
+6% +$125K
2013 Q2
36 quarters
5 6
7
8 9

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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 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.