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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
+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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

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
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$10.4M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.72M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.68M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.36M
4
O icon
Realty Income
O
+$1.05M
5
MZTI icon
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 Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$17.1M 0.82%
99,780
-4,647
-4% -$761K
2013 Q2
34 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$16.9M 0.81%
50,328
+1,192
+2% +$396K
2013 Q2
34 quarters
V icon
28
Visa
V
$750B
$16.6M 0.8%
76,603
-1,048
-1% -$225K
2013 Q2
34 quarters
ADBE icon
29
Adobe
ADBE
$97.9B
$16.5M 0.79%
29,107
-1,156
-4% -$723K
2013 Q2
34 quarters
LLY icon
30
Eli Lilly
LLY
$1.12T
$15.5M 0.74%
56,022
-639
-1% -$162K
2013 Q2
34 quarters
DIS icon
31
Walt Disney
DIS
$191B
$15.1M 0.73%
97,509
-3,003
-3% -$485K
2013 Q2
34 quarters
MA icon
32
Mastercard
MA
$540B
$14.9M 0.72%
41,531
-701
-2% -$242K
2013 Q2
34 quarters
JPM icon
33
JPMorgan Chase
JPM
$891B
$14.2M 0.68%
89,813
-100
-0.1% -$16.4K
2013 Q2
34 quarters
PYPL icon
34
PayPal
PYPL
$48.9B
$13.8M 0.66%
72,921
-2,467
-3% -$534K
2015 Q3
25 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$13.5M 0.65%
93,620
-880
-0.9% -$127K
2013 Q2
34 quarters
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$13.4M 0.65%
96,680
-1,016
-1% -$138K
2013 Q2
34 quarters
NVDA icon
37
NVIDIA
NVDA
$5.25T
$13.4M 0.64%
455,730
-9,180
-2% -$253K
2018 Q3
13 quarters
PFE icon
38
Pfizer
PFE
$168B
$12.7M 0.61%
214,713
-2,781
-1% -$138K
2013 Q3
33 quarters
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$12.4M 0.6%
243,708
+142,238
+140% +$7.26M
2021 Q2
2 quarters
LOW icon
40
Lowe's Companies
LOW
$110B
$12.3M 0.59%
47,608
-171
-0.4% -$40.7K
2013 Q2
34 quarters
TSLA icon
41
Tesla
TSLA
$1.43T
$12.1M 0.58%
34,257
+3,402
+11% +$1.14M
2020 Q1
7 quarters
SBUX icon
42
Starbucks
SBUX
$110B
$12M 0.58%
102,477
-6,167
-6% -$695K
2013 Q2
34 quarters
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$11.9M 0.57%
220,452
+26,366
+14% +$1.49M
2017 Q4
16 quarters
VDE icon
44
Vanguard Energy ETF
VDE
$11.2B
$11.9M 0.57%
153,234
+2,295
+2% +$183K
2013 Q2
34 quarters
ORCL icon
45
Oracle
ORCL
$408B
$11.9M 0.57%
136,154
-1,471
-1% -$138K
2013 Q2
34 quarters
CSCO icon
46
Cisco
CSCO
$433B
$11.8M 0.57%
185,997
+643
+0.3% +$36.7K
2013 Q2
34 quarters
DHR icon
47
Danaher
DHR
$163B
$11.6M 0.56%
39,911
-967
-2% -$266K
2013 Q2
34 quarters
MCD icon
48
McDonald's
MCD
$172B
$11.5M 0.55%
42,994
-526
-1% -$133K
2013 Q2
34 quarters
ABT icon
49
Abbott
ABT
$181B
$11.5M 0.55%
81,840
+29
+0% +$3.71K
2019 Q2
10 quarters
VGT icon
50
Vanguard Information Technology ETF
VGT
$150B
$11.4M 0.55%
199,928
-1,264
-0.6% -$69.4K
2013 Q2
34 quarters
1
2
3 4 5

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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 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.