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
RTX icon
101
RTX Corp
RTX
$285B
$5.92M 0.28%
68,790
+1,245
+2% +$108K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.84M 0.28%
19,920
+94
+0.5% +$28.3K
LMT icon
103
Lockheed Martin
LMT
$130B
$5.57M 0.27%
15,665
-578
-4% -$200K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.53M 0.27%
211,601
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$5.48M 0.26%
47,217
+1,930
+4% +$211K
ELV icon
106
Elevance Health
ELV
$85.5B
$5.4M 0.26%
11,649
+251
+2% +$106K
EBAY icon
107
eBay
EBAY
$47B
$5.31M 0.26%
79,895
-984
-1% -$70.2K
ITW icon
108
Illinois Tool Works
ITW
$79.8B
$5M 0.24%
20,244
-66
-0.3% -$15.3K
PNC icon
109
PNC Financial Services
PNC
$96.6B
$4.94M 0.24%
24,650
+154
+0.6% +$31.3K
SCHW
110
Charles Schwab
SCHW
$191B
$4.86M 0.23%
57,814
+4,433
+8% +$359K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.75M 0.23%
132,590
-3,554
-3% -$120K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$898B
$4.73M 0.23%
9,912
-76
-0.8% -$35K
C icon
113
Citigroup
C
$223B
$4.66M 0.22%
77,214
-1,883
-2% -$125K
CL icon
114
Colgate-Palmolive
CL
$72.3B
$4.66M 0.22%
54,630
-1,889
-3% -$148K
CATH icon
115
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$4.57M 0.22%
77,615
-1,125
-1% -$64.4K
VHT icon
116
Vanguard Health Care ETF
VHT
$19.3B
$4.57M 0.22%
17,146
+2,335
+16% +$595K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.53M 0.22%
88,667
+25,920
+41% +$1.33M
BA icon
118
Boeing
BA
$166B
$4.5M 0.22%
22,361
-2,110
-9% -$446K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.5M 0.22%
90,922
+28,467
+46% +$1.44M
IBM icon
120
IBM
IBM
$222B
$4.25M 0.2%
31,771
-6,804
-18% -$853K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$4.07M 0.2%
53,304
+3,260
+7% +$242K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.98M 0.19%
72,104
+12,808
+22% +$728K
CHTR icon
123
Charter Communications
CHTR
$18.3B
$3.95M 0.19%
6,053
+36
+0.6% +$24.5K
TJX icon
124
TJX Companies
TJX
$149B
$3.94M 0.19%
51,864
+376
+0.7% +$26.1K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.88M 0.19%
11,376
+857
+8% +$288K
3 4
5
6 7

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.