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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
ISRG icon
201
Intuitive Surgical
ISRG
$132B
$1.4M 0.07%
6,992
+156
+2% +$36.6K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.4M 0.07%
15,993
+2,756
+21% +$260K
HPQ icon
203
HP
HPQ
$27.5B
$1.39M 0.07%
42,409
-110
-0.3% -$4.04K
GVI icon
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.38M 0.06%
+13,055
New +$1.39M
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.8B
$1.34M 0.06%
7,941
+1,141
+17% +$210K
ADSK icon
206
Autodesk
ADSK
$55B
$1.31M 0.06%
7,603
+1,117
+17% +$215K
K
207
DELISTED
Kellanova
K
$1.31M 0.06%
19,500
-181
-0.9% -$11.8K
NOW icon
208
ServiceNow
NOW
$150B
$1.29M 0.06%
13,535
+1,410
+12% +$134K
KHC icon
209
Kraft Heinz
KHC
$30.5B
$1.28M 0.06%
33,705
+3,865
+13% +$155K
IYM icon
210
iShares US Basic Materials ETF
IYM
$1.03B
$1.27M 0.06%
10,774
+160
+2% +$22.1K
PSX icon
211
Phillips 66
PSX
$97.4B
$1.25M 0.06%
15,277
-814
-5% -$75.3K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.21M 0.06%
2,931
+253
+9% +$114K
COF icon
213
Capital One
COF
$132B
$1.17M 0.06%
11,240
-3
-0% -$367
ZTS icon
214
Zoetis
ZTS
$32B
$1.13M 0.05%
6,591
-245
-4% -$42.4K
PAYX icon
215
Paychex
PAYX
$45.2B
$1.13M 0.05%
9,897
-417
-4% -$52.4K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.11M 0.05%
9,389
– –
GIS icon
217
General Mills
GIS
$22.2B
$1.09M 0.05%
14,499
-521
-3% -$36.5K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.09M 0.05%
13,570
+76
+0.6% +$6.6K
AMD icon
219
Advanced Micro Devices
AMD
$760B
$1.09M 0.05%
14,228
+3,106
+28% +$291K
IYZ icon
220
iShares US Telecommunications ETF
IYZ
$1.28B
$1.08M 0.05%
43,091
+3,674
+9% +$99.3K
KR icon
221
Kroger
KR
$35.4B
$1.06M 0.05%
22,508
-110
-0.5% -$5.86K
VSGX icon
222
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.05M 0.05%
21,464
+3,371
+19% +$178K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.01M 0.05%
16,688
-50
-0.3% -$3.31K
ADI icon
224
Analog Devices
ADI
$175B
$995K 0.05%
6,811
+10
+0.1% +$1.57K
BAX icon
225
Baxter International
BAX
$13.5B
$973K 0.05%
15,142
-724
-5% -$52.5K
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.