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
+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
(+15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
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 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.1M |
| 2 |
Revvity
RVTY
|
+$25.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$15.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.72M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.68M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.36M |
| 4 |
Realty Income
O
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Bank of America
BAC
$362B
| $11.4M | 0.55% |
257,036
-2,783
| -1% | -$127K |
2019 Q2
10 quarters
|
|
52
Procter & Gamble
PG
$365B
| $11.4M | 0.55% |
69,531
-1,235
| -2% | -$183K |
2013 Q2
34 quarters
|
|
53
Comcast
CMCSA
$77.3B
| $11.3M | 0.54% |
225,091
-4,364
| -2% | -$227K |
2013 Q2
34 quarters
|
|
54
Texas Instruments
TXN
$255B
| $11.3M | 0.54% |
60,042
-379
| -0.6% | -$72.8K |
2019 Q1
11 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.2M | 0.54% |
23,568
+1,569
| +7% | +$720K |
2013 Q2
34 quarters
|
|
56
Union Pacific
UNP
$172B
| $10.9M | 0.52% |
43,251
-891
| -2% | -$211K |
2013 Q2
34 quarters
|
|
57
AbbVie
ABBV
$501B
| $10.8M | 0.52% |
79,448
-501
| -0.6% | -$59.2K |
2013 Q2
34 quarters
|
|
|
58
The Marzetti Company
MZTI
$2.82B
| $10.6M | 0.51% |
63,868
-5,716
| -8% | -$936K |
2013 Q2
34 quarters
|
|
59
American Express
AXP
$212B
| $10.2M | 0.49% |
62,626
-2,146
| -3% | -$366K |
2019 Q2
10 quarters
|
|
60
Intuit
INTU
$88.2B
| $10.2M | 0.49% |
15,892
-393
| -2% | -$243K |
2013 Q2
34 quarters
|
|
61
iShares Biotechnology ETF
IBB
$10.6B
| $10.2M | 0.49% |
66,860
-5,812
| -8% | -$900K |
2013 Q2
34 quarters
|
|
62
PepsiCo
PEP
$175B
| $9.77M | 0.47% |
56,257
-690
| -1% | -$113K |
2013 Q2
34 quarters
|
|
63
Nike
NKE
$55.2B
| $9.7M | 0.47% |
58,206
-1,192
| -2% | -$197K |
2013 Q2
34 quarters
|
|
64
Walmart Inc
WMT
$935B
| $9.64M | 0.46% |
199,983
+6,171
| +3% | +$295K |
2013 Q2
34 quarters
|
|
65
Honeywell
HON
$66.7B
| $9.55M | 0.46% |
48,579
-884
| -2% | -$178K |
2013 Q2
34 quarters
|
|
66
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $9.41M | 0.45% |
207,696
-4,518
| -2% | -$195K |
2013 Q2
34 quarters
|
|
67
Accenture
ACN
$138B
| $9.34M | 0.45% |
22,519
+176
| +0.8% | +$64.1K |
2013 Q2
34 quarters
|
|
68
Morgan Stanley
MS
$286B
| $9.27M | 0.45% |
94,456
-1,772
| -2% | -$177K |
2013 Q2
34 quarters
|
|
69
Automatic Data Processing
ADP
$113B
| $9.21M | 0.44% |
37,354
+205
| +0.6% | +$46.4K |
2019 Q2
10 quarters
|
|
70
Ionis Pharmaceuticals
IONS
$7.33B
| $9.2M | 0.44% |
302,421
-100
| -0% | -$3.15K |
2013 Q2
34 quarters
|
|
71
Intel
INTC
$504B
| $8.96M | 0.43% |
173,966
+652
| +0.4% | +$33.3K |
2013 Q2
34 quarters
|
|
72
Vanguard Communication Services ETF
VOX
$6.11B
| $8.94M | 0.43% |
65,928
+5,608
| +9% | +$780K |
2013 Q2
34 quarters
|
|
73
Goldman Sachs
GS
$260B
| $8.84M | 0.43% |
23,106
-291
| -1% | -$115K |
2013 Q2
34 quarters
|
|
74
United Parcel Service
UPS
$83.2B
| $8.75M | 0.42% |
40,830
-420
| -1% | -$85.4K |
2013 Q2
34 quarters
|
|
75
Thermo Fisher Scientific
TMO
$258B
| $8.73M | 0.42% |
13,084
-199
| -1% | -$124K |
2013 Q2
34 quarters
|
|
Similar funds
AC
APA
IC
SCA
ACM
W
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.