We are live on
!
Find out more
DY
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $103M | 4.84% |
2,060,340
-886,577
| -30% | -$44.4M |
2022 Q1
1 quarter
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $86M | 4.04% |
1,119,597
+254,317
| +29% | +$19.6M |
2019 Q1
13 quarters
|
|
3
Apple
AAPL
$4.99T
| $67.7M | 3.18% |
495,224
+6,060
| +1% | +$918K |
2019 Q2
12 quarters
|
|
|
4
Reliance Steel & Aluminium
RS
$20.8B
| $64.6M | 3.04% |
380,379
-5,647
| -1% | -$1.05M |
2013 Q2
36 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$163B
| $57.7M | 2.71% |
766,134
+323,146
| +73% | +$24.6M |
2017 Q4
18 quarters
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $52.7M | 2.48% |
1,309,876
+34,394
| +3% | +$1.51M |
2021 Q2
4 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.4B
| $50.2M | 2.36% |
1,231,898
+144,680
| +13% | +$6.41M |
2021 Q2
4 quarters
|
|
8
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $50.1M | 2.36% |
2,150,050
+70,255
| +3% | +$1.78M |
2021 Q2
4 quarters
|
|
9
Coca-Cola
KO
$396B
| $49.6M | 2.33% |
788,214
-205
| -0% | -$13K |
2013 Q2
36 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $45.6M | 2.15% |
131,542
+22,778
| +21% | +$8.58M |
2014 Q1
33 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $42.8M | 2.01% |
166,503
+3,401
| +2% | +$923K |
2013 Q2
36 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$161B
| $38.5M | 1.81% |
745,095
+67,411
| +10% | +$3.74M |
2019 Q3
11 quarters
|
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $35.7M | 1.68% |
582,368
-80,662
| -12% | -$5.22M |
2017 Q4
18 quarters
|
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $35.4M | 1.67% |
699,504
+269,154
| +63% | +$13.6M |
2021 Q2
4 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $34.1M | 1.6% |
447,340
+160,819
| +56% | +$12.4M |
2018 Q3
15 quarters
|
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $32.7M | 1.54% |
+1,035,379
| New | +$34.5M |
2022 Q2
0 quarters
|
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $28.5M | 1.34% |
569,766
+347,336
| +156% | +$18.6M |
2013 Q2
36 quarters
|
|
18
Amazon
AMZN
$2.75T
| $27.4M | 1.29% |
257,603
+17,103
| +7% | +$2.14M |
2019 Q2
12 quarters
|
|
19
Dimensional International Value ETF
DFIV
$21.8B
| $23.9M | 1.12% |
827,171
-12,179
| -1% | -$388K |
2021 Q3
3 quarters
|
|
20
UnitedHealth
UNH
$365B
| $22M | 1.03% |
42,747
+404
| +1% | +$203K |
2013 Q2
36 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.27T
| $21.5M | 1.01% |
197,760
+4,200
| +2% | +$494K |
2015 Q4
26 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.6M | 0.97% |
75,504
+359
| +0.5% | +$113K |
2019 Q2
12 quarters
|
|
23
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $20.2M | 0.95% |
420,386
-14,649
| -3% | -$760K |
2021 Q2
4 quarters
|
|
24
Vanguard Utilities ETF
VPU
$8.09B
| $20.1M | 0.95% |
132,062
+2,314
| +2% | +$364K |
2013 Q2
36 quarters
|
|
25
Costco
COST
$433B
| $19.5M | 0.92% |
40,641
-385
| -0.9% | -$195K |
2013 Q2
36 quarters
|
|
Similar funds
AC
APA
IC
SCA
ACM
W
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.