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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
AWR icon
176
American States Water
AWR
$3.56B
$2.06M 0.09%
23,100
– –
OEF icon
177
iShares S&P 100 ETF
OEF
$20.5B
$2.04M 0.09%
9,805
– –
GLW icon
178
Corning
GLW
$128B
$2.02M 0.09%
54,792
-1,133
-2% -$44.2K
DE icon
179
Deere & Co
DE
$170B
$2.02M 0.09%
4,860
+400
+9% +$153K
AFL icon
180
Aflac
AFL
$58.4B
$2.02M 0.09%
31,342
-857
-3% -$53.7K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.01M 0.09%
37,535
+15,160
+68% +$807K
BNY
182
Bank of New York Mellon
BNY
$110B
$1.99M 0.09%
40,014
-2,210
-5% -$126K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.94M 0.08%
24,871
+1,521
+7% +$117K
CI icon
184
Cigna
CI
$73.7B
$1.89M 0.08%
7,872
+801
+11% +$188K
EA
185
DELISTED
Electronic Arts
EA
$1.83M 0.08%
14,460
+2,524
+21% +$328K
CB icon
186
Chubb
CB
$131B
$1.8M 0.08%
8,427
+637
+8% +$129K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.7M 0.07%
44,325
+3,814
+9% +$149K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.07%
37,541
+1,266
+3% +$62.3K
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.64M 0.07%
8,372
+1,497
+22% +$292K
TMUS icon
190
T-Mobile US
TMUS
$195B
$1.61M 0.07%
12,526
+2,398
+24% +$286K
IYM icon
191
iShares US Basic Materials ETF
IYM
$1.03B
$1.59M 0.07%
10,614
+229
+2% +$31.6K
SAIC icon
192
Saic
SAIC
$5.33B
$1.55M 0.07%
16,876
-1,254
-7% -$108K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.07%
10,523
+1,213
+13% +$177K
HPQ icon
194
HP
HPQ
$27.5B
$1.54M 0.07%
42,519
-211
-0.5% -$7.79K
COF icon
195
Capital One
COF
$132B
$1.48M 0.06%
11,243
+895
+9% +$131K
PAYX icon
196
Paychex
PAYX
$45.2B
$1.41M 0.06%
10,314
-370
-3% -$45.4K
IWM icon
197
iShares Russell 2000 ETF
IWM
$80.8B
$1.4M 0.06%
6,800
+691
+11% +$141K
ADSK icon
198
Autodesk
ADSK
$55B
$1.39M 0.06%
6,486
+523
+9% +$120K
PSX icon
199
Phillips 66
PSX
$97.4B
$1.39M 0.06%
16,091
-1,122
-7% -$94.4K
SNAP icon
200
Snap
SNAP
$9.18B
$1.39M 0.06%
38,629
+1,463
+4% +$52.9K
6 7
8
9 10

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CCM
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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 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.