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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.36M 0.06%
13,237
+388
+3% +$39.4K
NOW icon
202
ServiceNow
NOW
$150B
$1.35M 0.06%
12,125
+640
+6% +$71.7K
ILMN icon
203
Illumina
ILMN
$32.6B
$1.33M 0.06%
3,922
+37
+1% +$12.5K
TILT icon
204
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$1.33M 0.06%
+7,626
New +$1.31M
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.31M 0.06%
2,678
+140
+6% +$68.1K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.3M 0.06%
13,494
+2,010
+18% +$198K
KR icon
207
Kroger
KR
$35.4B
$1.3M 0.06%
22,618
-875
-4% -$43.4K
ZTS icon
208
Zoetis
ZTS
$32B
$1.29M 0.06%
6,836
+15
+0.2% +$2.96K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.28M 0.06%
16,738
-50
-0.3% -$3.76K
BAX icon
210
Baxter International
BAX
$13.5B
$1.23M 0.05%
15,866
-1,029
-6% -$86.2K
AMD icon
211
Advanced Micro Devices
AMD
$760B
$1.22M 0.05%
11,122
+2,870
+35% +$343K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.2M 0.05%
9,389
+200
+2% +$25.3K
K
213
DELISTED
Kellanova
K
$1.19M 0.05%
19,681
-304
-2% -$18.3K
SYY icon
214
Sysco
SYY
$39.3B
$1.19M 0.05%
14,598
-449
-3% -$36.3K
FATE icon
215
Fate Therapeutics
FATE
$291M
$1.19M 0.05%
30,640
– –
IYZ icon
216
iShares US Telecommunications ETF
IYZ
$1.28B
$1.18M 0.05%
39,417
+4,878
+14% +$149K
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.18M 0.05%
17,751
+820
+5% +$55.7K
KHC icon
218
Kraft Heinz
KHC
$30.5B
$1.18M 0.05%
29,840
+4,024
+16% +$151K
IYW icon
219
iShares US Technology ETF
IYW
$25.3B
$1.13M 0.05%
10,915
+455
+4% +$46.5K
ADI icon
220
Analog Devices
ADI
$175B
$1.12M 0.05%
6,801
-280
-4% -$45.4K
CARR icon
221
Carrier Global
CARR
$48.5B
$1.11M 0.05%
24,110
-1,710
-7% -$80.5K
OTIS icon
222
Otis Worldwide
OTIS
$27.3B
$1.09M 0.05%
14,220
-957
-6% -$76.5K
TEL icon
223
TE Connectivity
TEL
$58.7B
$1.08M 0.05%
8,281
-195
-2% -$27.9K
BIIB icon
224
Biogen
BIIB
$32.3B
$1.06M 0.05%
5,042
-963
-16% -$209K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.04M 0.05%
8,404
– –
7 8
9
10 11

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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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ACM
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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.