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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
CME icon
176
CME Group
CME
$103B
$1.95M 0.09%
9,518
-60
-0.6% -$12.7K
COP icon
177
ConocoPhillips
COP
$157B
$1.93M 0.09%
21,536
-187
-0.9% -$19.3K
WAL icon
178
Western Alliance Bancorporation
WAL
$8.57B
$1.92M 0.09%
27,195
-600
-2% -$45.9K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.89M 0.09%
41,745
+4,210
+11% +$208K
AWR icon
180
American States Water
AWR
$3.56B
$1.88M 0.09%
23,100
– –
MAR icon
181
Marriott International
MAR
$91.5B
$1.86M 0.09%
13,670
+573
+4% +$94.7K
EA
182
DELISTED
Electronic Arts
EA
$1.84M 0.09%
15,129
+669
+5% +$85.3K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.81M 0.09%
9,782
+1,410
+17% +$273K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.08%
47,415
+9,874
+26% +$424K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.79M 0.08%
41,199
-805
-2% -$38.3K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.76M 0.08%
43,985
+22,140
+101% +$929K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.75M 0.08%
27,121
+2,250
+9% +$160K
AFL icon
188
Aflac
AFL
$58.4B
$1.72M 0.08%
31,122
-220
-0.7% -$13K
DIHP icon
189
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.71M 0.08%
+80,162
New +$1.86M
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
$1.69M 0.08%
9,805
– –
GLW icon
191
Corning
GLW
$128B
$1.69M 0.08%
53,517
-1,275
-2% -$43.9K
GE icon
192
GE Aerospace
GE
$355B
$1.65M 0.08%
41,474
-692
-2% -$33.5K
IRTC icon
193
iRhythm Holdings
IRTC
$3.96B
$1.63M 0.08%
15,085
+1,975
+15% +$262K
BNY
194
Bank of New York Mellon
BNY
$110B
$1.6M 0.08%
38,483
-1,531
-4% -$68.2K
SAIC icon
195
Saic
SAIC
$5.33B
$1.57M 0.07%
16,876
– –
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.55M 0.07%
28,370
+10,619
+60% +$642K
SYY icon
197
Sysco
SYY
$39.3B
$1.51M 0.07%
17,863
+3,265
+22% +$273K
DE icon
198
Deere & Co
DE
$170B
$1.48M 0.07%
4,956
+96
+2% +$35.3K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.46M 0.07%
26,849
+23,577
+721% +$1.42M
NFLX icon
200
Netflix
NFLX
$340B
$1.41M 0.07%
80,320
-33,860
-30% -$751K
6 7
8
9 10

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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.