We are live on ! Find out more
DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$273M
Cap. Flow
+$118M
Cap. Flow %
5.69%
Top 10 Hldgs %
26.49%
Holding
390
New
18
Increased
114
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M
2
RVTY icon
Revvity
RVTY
+$25.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.6M
4
BND icon
Vanguard Total Bond Market
BND
+$13.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.72M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.68M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.36M
4
O icon
Realty Income
O
+$1.05M
5
MZTI
The Marzetti Company
MZTI
+$936K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.53%
2 Technology 15.7%
3 Healthcare 10.65%
4 Financials 8.79%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$17.1M 0.82%
99,780
-4,647
-4% -$761K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$16.9M 0.81%
50,328
+1,192
+2% +$396K
V icon
28
Visa
V
$712B
$16.6M 0.8%
76,603
-1,048
-1% -$225K
ADBE icon
29
Adobe
ADBE
$116B
$16.5M 0.79%
29,107
-1,156
-4% -$723K
LLY icon
30
Eli Lilly
LLY
$1.05T
$15.5M 0.74%
56,022
-639
-1% -$162K
DIS icon
31
Walt Disney
DIS
$187B
$15.1M 0.73%
97,509
-3,003
-3% -$485K
MA icon
32
Mastercard
MA
$521B
$14.9M 0.72%
41,531
-701
-2% -$242K
JPM icon
33
JPMorgan Chase
JPM
$951B
$14.2M 0.68%
89,813
-100
-0.1% -$16.4K
PYPL icon
34
PayPal
PYPL
$45.9B
$13.8M 0.66%
72,921
-2,467
-3% -$534K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$13.5M 0.65%
93,620
-880
-0.9% -$127K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$13.4M 0.65%
96,680
-1,016
-1% -$138K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$13.4M 0.64%
455,730
-9,180
-2% -$253K
PFE icon
38
Pfizer
PFE
$159B
$12.7M 0.61%
214,713
-2,781
-1% -$138K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$12.4M 0.6%
243,708
+142,238
+140% +$7.26M
LOW icon
40
Lowe's Companies
LOW
$117B
$12.3M 0.59%
47,608
-171
-0.4% -$40.7K
TSLA icon
41
Tesla
TSLA
$1.38T
$12.1M 0.58%
34,257
+3,402
+11% +$1.14M
SBUX icon
42
Starbucks
SBUX
$123B
$12M 0.58%
102,477
-6,167
-6% -$695K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$11.9M 0.57%
220,452
+26,366
+14% +$1.49M
VDE icon
44
Vanguard Energy ETF
VDE
$10.7B
$11.9M 0.57%
153,234
+2,295
+2% +$183K
ORCL icon
45
Oracle
ORCL
$435B
$11.9M 0.57%
136,154
-1,471
-1% -$138K
CSCO icon
46
Cisco
CSCO
$433B
$11.8M 0.57%
185,997
+643
+0.3% +$36.7K
DHR icon
47
Danaher
DHR
$152B
$11.6M 0.56%
39,911
-967
-2% -$266K
MCD icon
48
McDonald's
MCD
$188B
$11.5M 0.55%
42,994
-526
-1% -$133K
ABT icon
49
Abbott
ABT
$195B
$11.5M 0.55%
81,840
+29
+0% +$3.71K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$11.4M 0.55%
199,928
-1,264
-0.6% -$69.4K
1
2
3 4 5

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q4 2021 Portfolio in Review

As of Q4 2021, Dowling & Yahnke held 390 positions worth $2.08B, up 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke deployed $118M of net new capital in Q4 2021, opening 18 new positions and adding to 114 existing holdings. Its largest new stake was Revvity: 140,556 shares worth $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.72M trimmed.

  • Dowling & Yahnke's largest Q4 2021 buy was Revvity: 140,556 shares worth $28.3M.
  • Dowling & Yahnke added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $30.1M increase.
  • Dowling & Yahnke's biggest Q4 2021 reduction was iShares Semiconductor ETF, cutting an estimated $1.72M.
  • Dowling & Yahnke fully exited ARK Innovation ETF in Q4 2021, selling an estimated $695K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $2.08B portfolio in Q4 2021.
  • Dowling & Yahnke opened 18 new positions and closed 13 in Q4 2021.
  • Dowling & Yahnke's portfolio value rose 15% quarter-over-quarter to $2.08B.

Based on Dowling & Yahnke's 13F filing for Q4 2021, filed 10 Feb 2022.