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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 | |
|---|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$153B
| $1.4M | 0.07% |
6,992
+156
| +2% | +$36.6K |
2018 Q4
14 quarters
|
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $1.4M | 0.07% |
15,993
+2,756
| +21% | +$260K |
2013 Q2
36 quarters
|
|
203
HP
HPQ
$27.7B
| $1.39M | 0.07% |
42,409
-110
| -0.3% | -$4.04K |
2013 Q2
36 quarters
|
|
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.38M | 0.06% |
+13,055
| New | +$1.39M |
2022 Q2
0 quarters
|
|
205
iShares Russell 2000 ETF
IWM
$77.4B
| $1.34M | 0.06% |
7,941
+1,141
| +17% | +$210K |
2013 Q2
36 quarters
|
|
206
Autodesk
ADSK
$50.7B
| $1.31M | 0.06% |
7,603
+1,117
| +17% | +$215K |
2019 Q4
10 quarters
|
|
207
DELISTED
Kellanova
K
| $1.31M | 0.06% |
19,500
-181
| -0.9% | -$11.8K |
2013 Q2
36 quarters
|
|
208
ServiceNow
NOW
$149B
| $1.29M | 0.06% |
13,535
+1,410
| +12% | +$134K |
2019 Q2
12 quarters
|
|
209
The Kraft Heinz Company
KHC
$27.9B
| $1.28M | 0.06% |
33,705
+3,865
| +13% | +$155K |
2015 Q3
27 quarters
|
|
210
iShares US Basic Materials ETF
IYM
$1.39B
| $1.27M | 0.06% |
10,774
+160
| +2% | +$22.1K |
2013 Q2
36 quarters
|
|
211
Phillips 66
PSX
$116B
| $1.25M | 0.06% |
15,277
-814
| -5% | -$75.3K |
2013 Q2
36 quarters
|
|
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.21M | 0.06% |
2,931
+253
| +9% | +$114K |
2013 Q2
36 quarters
|
|
213
Capital One
COF
$125B
| $1.17M | 0.06% |
11,240
-3
| -0% | -$367 |
2013 Q2
36 quarters
|
|
214
Zoetis
ZTS
$32.6B
| $1.13M | 0.05% |
6,591
-245
| -4% | -$42.4K |
2018 Q4
14 quarters
|
|
215
Paychex
PAYX
$39.3B
| $1.13M | 0.05% |
9,897
-417
| -4% | -$52.4K |
2016 Q1
25 quarters
|
|
216
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.11M | 0.05% |
9,389
| – | – |
2013 Q4
34 quarters
|
|
217
General Mills
GIS
$17.6B
| $1.09M | 0.05% |
14,499
-521
| -3% | -$36.5K |
2013 Q2
36 quarters
|
|
218
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.09M | 0.05% |
13,570
+76
| +0.6% | +$6.6K |
2013 Q2
36 quarters
|
|
219
Advanced Micro Devices
AMD
$895B
| $1.09M | 0.05% |
14,228
+3,106
| +28% | +$291K |
2021 Q2
4 quarters
|
|
220
iShares US Telecommunications ETF
IYZ
$981M
| $1.08M | 0.05% |
43,091
+3,674
| +9% | +$99.3K |
2013 Q2
36 quarters
|
|
221
Kroger
KR
$37.2B
| $1.06M | 0.05% |
22,508
-110
| -0.5% | -$5.86K |
2013 Q2
36 quarters
|
|
222
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $1.05M | 0.05% |
21,464
+3,371
| +19% | +$178K |
2021 Q2
4 quarters
|
|
223
iShares S&P 500 Growth ETF
IVW
$77.8B
| $1.01M | 0.05% |
16,688
-50
| -0.3% | -$3.31K |
2013 Q2
36 quarters
|
|
224
Analog Devices
ADI
$198B
| $995K | 0.05% |
6,811
+10
| +0.1% | +$1.57K |
2019 Q2
12 quarters
|
|
225
Baxter International
BAX
$13.4B
| $973K | 0.05% |
15,142
-724
| -5% | -$52.5K |
2019 Q2
12 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.