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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
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $152M | 6.6% |
+2,946,917
| New | +$157M |
2022 Q1
0 quarters
|
|
2
Apple
AAPL
$4.99T
| $85.4M | 3.71% |
489,164
+10,866
| +2% | +$1.83M |
2019 Q2
11 quarters
|
|
|
3
Reliance Steel & Aluminium
RS
$20.8B
| $70.8M | 3.08% |
386,026
-13,640
| -3% | -$2.36M |
2013 Q2
35 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $67.4M | 2.93% |
865,280
+346,809
| +67% | +$27.5M |
2019 Q1
12 quarters
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $59.4M | 2.58% |
1,275,482
+79,233
| +7% | +$3.69M |
2021 Q2
3 quarters
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $57.4M | 2.49% |
2,079,795
+307,756
| +17% | +$8.43M |
2021 Q2
3 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.4B
| $53.3M | 2.32% |
1,087,218
-13,523
| -1% | -$654K |
2021 Q2
3 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $50.3M | 2.19% |
163,102
+1,916
| +1% | +$576K |
2013 Q2
35 quarters
|
|
9
Coca-Cola
KO
$396B
| $48.9M | 2.12% |
788,419
-16,070
| -2% | -$977K |
2013 Q2
35 quarters
|
|
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $46.3M | 2.01% |
663,030
-18,373
| -3% | -$1.33M |
2017 Q4
17 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $45.2M | 1.96% |
108,764
+28,837
| +36% | +$11.8M |
2014 Q1
32 quarters
|
|
|
12
Vanguard Total International Stock ETF
VXUS
$161B
| $40.5M | 1.76% |
677,684
+337,115
| +99% | +$20.5M |
2019 Q3
10 quarters
|
|
13
Amazon
AMZN
$2.75T
| $39.2M | 1.7% |
240,500
+4,700
| +2% | +$726K |
2019 Q2
11 quarters
|
|
|
14
Vanguard Total Bond Market
BND
$163B
| $35.2M | 1.53% |
442,988
+209,535
| +90% | +$17.1M |
2017 Q4
17 quarters
|
|
15
Dimensional International Value ETF
DFIV
$21.8B
| $28.1M | 1.22% |
839,350
-11,992
| -1% | -$405K |
2021 Q3
2 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $26.9M | 1.17% |
193,560
+2,460
| +1% | +$334K |
2015 Q4
25 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.5M | 1.15% |
75,145
-491
| -0.6% | -$159K |
2019 Q2
11 quarters
|
|
18
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $24.4M | 1.06% |
435,035
-11,254
| -3% | -$634K |
2021 Q2
3 quarters
|
|
19
Revvity
RVTY
$17.3B
| $23.8M | 1.03% |
136,386
-4,170
| -3% | -$741K |
2021 Q4
1 quarter
|
|
20
Costco
COST
$433B
| $23.6M | 1.03% |
41,026
-96
| -0.2% | -$50.4K |
2013 Q2
35 quarters
|
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $22.4M | 0.97% |
286,521
+186,640
| +187% | +$14.8M |
2018 Q3
14 quarters
|
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $21.8M | 0.95% |
430,350
+186,642
| +77% | +$9.48M |
2021 Q2
3 quarters
|
|
23
Qualcomm
QCOM
$191B
| $21.7M | 0.94% |
141,976
-2,871
| -2% | -$482K |
2013 Q2
35 quarters
|
|
24
UnitedHealth
UNH
$365B
| $21.6M | 0.94% |
42,343
-67
| -0.2% | -$32.3K |
2013 Q2
35 quarters
|
|
25
Vanguard Utilities ETF
VPU
$8.09B
| $21M | 0.91% |
129,748
+620
| +0.5% | +$93.8K |
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.