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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
RTX icon
101
RTX Corp
RTX
$259B
$5.92M 0.28%
68,790
+1,245
+2% +$108K
2019 Q1
11 quarters
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5.84M 0.28%
19,920
+94
+0.5% +$28.3K
2013 Q2
34 quarters
LMT icon
103
Lockheed Martin
LMT
$126B
$5.57M 0.27%
15,665
-578
-4% -$200K
2013 Q2
34 quarters
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$5.53M 0.27%
211,601
– –
2021 Q3
1 quarter
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$36.7B
$5.48M 0.26%
47,217
+1,930
+4% +$211K
2017 Q4
16 quarters
ELV icon
106
Elevance Health
ELV
$93B
$5.4M 0.26%
11,649
+251
+2% +$106K
2019 Q2
10 quarters
EBAY icon
107
eBay
EBAY
$53.3B
$5.31M 0.26%
79,895
-984
-1% -$70.2K
2013 Q2
34 quarters
ITW icon
108
Illinois Tool Works
ITW
$77.4B
$5M 0.24%
20,244
-66
-0.3% -$15.3K
2013 Q2
34 quarters
PNC icon
109
PNC Financial Services
PNC
$86.4B
$4.94M 0.24%
24,650
+154
+0.6% +$31.3K
2013 Q2
34 quarters
SCHW icon
110
Charles Schwab
SCHW
$159B
$4.86M 0.23%
57,814
+4,433
+8% +$359K
2013 Q2
34 quarters
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$4.75M 0.23%
132,590
-3,554
-3% -$120K
2013 Q2
34 quarters
IVV icon
112
iShares Core S&P 500 ETF
IVV
$879B
$4.73M 0.23%
9,912
-76
-0.8% -$35K
2013 Q2
34 quarters
C icon
113
Citigroup
C
$207B
$4.66M 0.22%
77,214
-1,883
-2% -$125K
2013 Q2
34 quarters
CL icon
114
Colgate-Palmolive
CL
$74.3B
$4.66M 0.22%
54,630
-1,889
-3% -$148K
2013 Q2
34 quarters
CATH icon
115
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$4.57M 0.22%
77,615
-1,125
-1% -$64.4K
2017 Q4
16 quarters
VHT icon
116
Vanguard Health Care ETF
VHT
$19.7B
$4.57M 0.22%
17,146
+2,335
+16% +$595K
2013 Q2
34 quarters
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.53M 0.22%
88,667
+25,920
+41% +$1.33M
2013 Q2
34 quarters
BA icon
118
Boeing
BA
$149B
$4.5M 0.22%
22,361
-2,110
-9% -$446K
2019 Q2
10 quarters
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.5M 0.22%
90,922
+28,467
+46% +$1.44M
2013 Q2
34 quarters
IBM icon
120
IBM
IBM
$218B
$4.25M 0.2%
31,771
-6,804
-18% -$853K
2013 Q2
34 quarters
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$124B
$4.07M 0.2%
53,304
+3,260
+7% +$242K
2014 Q1
31 quarters
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$83.5B
$3.98M 0.19%
72,104
+12,808
+22% +$728K
2017 Q4
16 quarters
CHTR icon
123
Charter Communications
CHTR
$12.6B
$3.95M 0.19%
6,053
+36
+0.6% +$24.5K
2018 Q4
12 quarters
TJX icon
124
TJX Companies
TJX
$162B
$3.94M 0.19%
51,864
+376
+0.7% +$26.1K
2013 Q3
33 quarters
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$3.88M 0.19%
11,376
+857
+8% +$288K
2013 Q2
34 quarters
3 4
5
6 7

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APA
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IC
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SCA
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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.