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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
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$152M 6.6%
+2,946,917
New +$157M
AAPL icon
2
Apple
AAPL
$4.67T
$85.4M 3.71%
489,164
+10,866
+2% +$1.83M
RS icon
3
Reliance Steel & Aluminium
RS
$19.8B
$70.8M 3.08%
386,026
-13,640
-3% -$2.36M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$67.4M 2.93%
865,280
+346,809
+67% +$27.5M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$59.4M 2.58%
1,275,482
+79,233
+7% +$3.69M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$57.4M 2.49%
2,079,795
+307,756
+17% +$8.43M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$53.3M 2.32%
1,087,218
-13,523
-1% -$654K
MSFT icon
8
Microsoft
MSFT
$3.81T
$50.3M 2.19%
163,102
+1,916
+1% +$576K
KO icon
9
Coca-Cola
KO
$386B
$48.9M 2.12%
788,419
-16,070
-2% -$977K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$46.3M 2.01%
663,030
-18,373
-3% -$1.33M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$45.2M 1.96%
108,764
+28,837
+36% +$11.8M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$40.5M 1.76%
677,684
+337,115
+99% +$20.5M
AMZN icon
13
Amazon
AMZN
$2.87T
$39.2M 1.7%
240,500
+4,700
+2% +$726K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$35.2M 1.53%
442,988
+209,535
+90% +$17.1M
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.9B
$28.1M 1.22%
839,350
-11,992
-1% -$405K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$26.9M 1.17%
193,560
+2,460
+1% +$334K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.5M 1.15%
75,145
-491
-0.6% -$159K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.6B
$24.4M 1.06%
435,035
-11,254
-3% -$634K
RVTY icon
19
Revvity
RVTY
$14.4B
$23.8M 1.03%
136,386
-4,170
-3% -$741K
COST icon
20
Costco
COST
$419B
$23.6M 1.03%
41,026
-96
-0.2% -$50.4K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.4M 0.97%
286,521
+186,640
+187% +$14.8M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$21.8M 0.95%
430,350
+186,642
+77% +$9.48M
QCOM icon
23
Qualcomm
QCOM
$175B
$21.7M 0.94%
141,976
-2,871
-2% -$482K
UNH icon
24
UnitedHealth
UNH
$353B
$21.6M 0.94%
42,343
-67
-0.2% -$32.3K
VPU
25
Vanguard Utilities ETF
VPU
$8.26B
$21M 0.91%
129,748
+620
+0.5% +$93.8K
1
2 3 4 5

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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.