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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
(-7.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
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 |
Dimensional US Marketwide Value ETF
DFUV
|
+$34.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.6M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$44.4M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.22M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.21M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
CME Group
CME
$105B
| $1.95M | 0.09% |
9,518
-60
| -0.6% | -$12.7K |
2013 Q2
36 quarters
|
|
177
ConocoPhillips
COP
$173B
| $1.93M | 0.09% |
21,536
-187
| -0.9% | -$19.3K |
2013 Q2
36 quarters
|
|
178
Western Alliance Bancorporation
WAL
$8.24B
| $1.92M | 0.09% |
27,195
-600
| -2% | -$45.9K |
2013 Q4
34 quarters
|
|
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.89M | 0.09% |
41,745
+4,210
| +11% | +$208K |
2015 Q4
26 quarters
|
|
180
American States Water
AWR
$3.3B
| $1.88M | 0.09% |
23,100
| – | – |
2021 Q3
3 quarters
|
|
181
Marriott International
MAR
$103B
| $1.86M | 0.09% |
13,670
+573
| +4% | +$94.7K |
2013 Q2
36 quarters
|
|
182
DELISTED
Electronic Arts
EA
| $1.84M | 0.09% |
15,129
+669
| +5% | +$85.3K |
2017 Q1
21 quarters
|
|
183
Vanguard Consumer Staples ETF
VDC
$8.02B
| $1.81M | 0.09% |
9,782
+1,410
| +17% | +$273K |
2013 Q2
36 quarters
|
|
184
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.08% |
47,415
+9,874
| +26% | +$424K |
2013 Q2
36 quarters
|
|
185
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $1.79M | 0.08% |
41,199
-805
| -2% | -$38.3K |
2013 Q2
36 quarters
|
|
186
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.76M | 0.08% |
43,985
+22,140
| +101% | +$929K |
2013 Q2
36 quarters
|
|
187
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $1.75M | 0.08% |
27,121
+2,250
| +9% | +$160K |
2013 Q2
36 quarters
|
|
188
Aflac
AFL
$59.9B
| $1.72M | 0.08% |
31,122
-220
| -0.7% | -$13K |
2019 Q2
12 quarters
|
|
189
Dimensional International High Profitability ETF
DIHP
$6.55B
| $1.71M | 0.08% |
+80,162
| New | +$1.86M |
2022 Q2
0 quarters
|
|
190
iShares S&P 100 ETF
OEF
$20.5B
| $1.69M | 0.08% |
9,805
| – | – |
2016 Q2
24 quarters
|
|
191
Corning
GLW
$116B
| $1.69M | 0.08% |
53,517
-1,275
| -2% | -$43.9K |
2013 Q2
36 quarters
|
|
192
GE Aerospace
GE
$330B
| $1.65M | 0.08% |
41,474
-692
| -2% | -$33.5K |
2013 Q2
36 quarters
|
|
193
iRhythm Holdings
IRTC
$3.63B
| $1.63M | 0.08% |
15,085
+1,975
| +15% | +$262K |
2021 Q4
2 quarters
|
|
194
Bank of New York Mellon
BNY
$97.6B
| $1.6M | 0.08% |
38,483
-1,531
| -4% | -$68.2K |
2019 Q2
12 quarters
|
|
195
Saic
SAIC
$5.53B
| $1.57M | 0.07% |
16,876
| – | – |
2013 Q4
34 quarters
|
|
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.55M | 0.07% |
28,370
+10,619
| +60% | +$642K |
2013 Q2
36 quarters
|
|
197
Sysco
SYY
$40.6B
| $1.51M | 0.07% |
17,863
+3,265
| +22% | +$273K |
2013 Q2
36 quarters
|
|
198
Deere & Co
DE
$174B
| $1.48M | 0.07% |
4,956
+96
| +2% | +$35.3K |
2013 Q2
36 quarters
|
|
199
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $1.46M | 0.07% |
26,849
+23,577
| +721% | +$1.42M |
2021 Q4
2 quarters
|
|
200
Netflix
NFLX
$295B
| $1.41M | 0.07% |
80,320
-33,860
| -30% | -$751K |
2015 Q4
26 quarters
|
|
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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.