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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
-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
(+11%)
Cap. Flow
+$315M
Cap. Flow % of AUM
Cap. Flow %
13.7%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
187
Reduced
112
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$157M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$2.36M |
| 2 |
Home Depot
HD
|
+$1.68M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.33M |
| 4 |
The Marzetti Company
MZTI
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.36M | 0.06% |
13,237
+388
| +3% | +$39.4K |
2013 Q2
35 quarters
|
|
202
ServiceNow
NOW
$147B
| $1.35M | 0.06% |
12,125
+640
| +6% | +$71.7K |
2019 Q2
11 quarters
|
|
203
Illumina
ILMN
$39.6B
| $1.33M | 0.06% |
3,922
+37
| +1% | +$12.5K |
2015 Q4
25 quarters
|
|
204
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $1.33M | 0.06% |
+7,626
| New | +$1.31M |
2022 Q1
0 quarters
|
|
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.31M | 0.06% |
2,678
+140
| +6% | +$68.1K |
2013 Q2
35 quarters
|
|
206
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.3M | 0.06% |
13,494
+2,010
| +18% | +$198K |
2013 Q2
35 quarters
|
|
207
Kroger
KR
$37.6B
| $1.3M | 0.06% |
22,618
-875
| -4% | -$43.4K |
2013 Q2
35 quarters
|
|
208
Zoetis
ZTS
$32.8B
| $1.29M | 0.06% |
6,836
+15
| +0.2% | +$2.96K |
2018 Q4
13 quarters
|
|
209
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.28M | 0.06% |
16,738
-50
| -0.3% | -$3.76K |
2013 Q2
35 quarters
|
|
210
Baxter International
BAX
$13.1B
| $1.23M | 0.05% |
15,866
-1,029
| -6% | -$86.2K |
2019 Q2
11 quarters
|
|
211
Advanced Micro Devices
AMD
$863B
| $1.22M | 0.05% |
11,122
+2,870
| +35% | +$343K |
2021 Q2
3 quarters
|
|
212
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.2M | 0.05% |
9,389
+200
| +2% | +$25.3K |
2013 Q4
33 quarters
|
|
213
DELISTED
Kellanova
K
| $1.19M | 0.05% |
19,681
-304
| -2% | -$18.3K |
2013 Q2
35 quarters
|
|
214
Sysco
SYY
$40.4B
| $1.19M | 0.05% |
14,598
-449
| -3% | -$36.3K |
2013 Q2
35 quarters
|
|
215
Fate Therapeutics
FATE
$214M
| $1.19M | 0.05% |
30,640
| – | – |
2021 Q2
3 quarters
|
|
216
iShares US Telecommunications ETF
IYZ
$966M
| $1.18M | 0.05% |
39,417
+4,878
| +14% | +$149K |
2013 Q2
35 quarters
|
|
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.18M | 0.05% |
17,751
+820
| +5% | +$55.7K |
2013 Q2
35 quarters
|
|
218
The Kraft Heinz Company
KHC
$28.1B
| $1.18M | 0.05% |
29,840
+4,024
| +16% | +$151K |
2015 Q3
26 quarters
|
|
219
iShares US Technology ETF
IYW
$25.1B
| $1.12M | 0.05% |
10,915
+455
| +4% | +$46.5K |
2013 Q2
35 quarters
|
|
220
Analog Devices
ADI
$192B
| $1.12M | 0.05% |
6,801
-280
| -4% | -$45.4K |
2019 Q2
11 quarters
|
|
221
Carrier Global
CARR
$45.3B
| $1.11M | 0.05% |
24,110
-1,710
| -7% | -$80.5K |
2020 Q2
7 quarters
|
|
222
Otis Worldwide
OTIS
$27.2B
| $1.09M | 0.05% |
14,220
-957
| -6% | -$76.5K |
2020 Q2
7 quarters
|
|
223
TE Connectivity
TEL
$61.6B
| $1.08M | 0.05% |
8,281
-195
| -2% | -$27.9K |
2013 Q3
34 quarters
|
|
224
Biogen
BIIB
$34.4B
| $1.06M | 0.05% |
5,042
-963
| -16% | -$209K |
2013 Q2
35 quarters
|
|
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.04M | 0.05% |
8,404
| – | – |
2013 Q2
35 quarters
|
|
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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.