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
BAC icon
51
Bank of America
BAC
$436B
$11.4M 0.55%
257,036
-2,783
-1% -$127K
PG icon
52
Procter & Gamble
PG
$334B
$11.4M 0.55%
69,531
-1,235
-2% -$183K
CMCSA icon
53
Comcast
CMCSA
$96B
$11.3M 0.54%
225,091
-4,364
-2% -$227K
TXN icon
54
Texas Instruments
TXN
$236B
$11.3M 0.54%
60,042
-379
-0.6% -$72.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.2M 0.54%
23,568
+1,569
+7% +$720K
UNP icon
56
Union Pacific
UNP
$183B
$10.9M 0.52%
43,251
-891
-2% -$211K
ABBV icon
57
AbbVie
ABBV
$451B
$10.8M 0.52%
79,448
-501
-0.6% -$59.2K
MZTI
58
The Marzetti Company
MZTI
$3.13B
$10.6M 0.51%
63,868
-5,716
-8% -$936K
AXP icon
59
American Express
AXP
$225B
$10.2M 0.49%
62,626
-2,146
-3% -$366K
INTU icon
60
Intuit
INTU
$97.9B
$10.2M 0.49%
15,892
-393
-2% -$243K
IBB icon
61
iShares Biotechnology ETF
IBB
$10.5B
$10.2M 0.49%
66,860
-5,812
-8% -$900K
PEP icon
62
PepsiCo
PEP
$193B
$9.77M 0.47%
56,257
-690
-1% -$113K
NKE icon
63
Nike
NKE
$58.7B
$9.7M 0.47%
58,206
-1,192
-2% -$197K
WMT icon
64
Walmart Inc
WMT
$820B
$9.64M 0.46%
199,983
+6,171
+3% +$295K
HON icon
65
Honeywell
HON
$68.9B
$9.55M 0.46%
48,579
-884
-2% -$178K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$9.41M 0.45%
207,696
-4,518
-2% -$195K
ACN icon
67
Accenture
ACN
$116B
$9.34M 0.45%
22,519
+176
+0.8% +$64.1K
MS icon
68
Morgan Stanley
MS
$337B
$9.27M 0.45%
94,456
-1,772
-2% -$177K
ADP icon
69
Automatic Data Processing
ADP
$114B
$9.21M 0.44%
37,354
+205
+0.6% +$46.4K
IONS icon
70
Ionis Pharmaceuticals
IONS
$10.1B
$9.2M 0.44%
302,421
-100
-0% -$3.15K
INTC icon
71
Intel
INTC
$473B
$8.96M 0.43%
173,966
+652
+0.4% +$33.3K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.88B
$8.94M 0.43%
65,928
+5,608
+9% +$780K
GS icon
73
Goldman Sachs
GS
$301B
$8.84M 0.43%
23,106
-291
-1% -$115K
UPS icon
74
United Parcel Service
UPS
$89.6B
$8.75M 0.42%
40,830
-420
-1% -$85.4K
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
$8.73M 0.42%
13,084
-199
-1% -$124K
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.