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
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
VZ icon
126
Verizon
VZ
$186B
$3.86M 0.19%
74,327
-8,907
-11% -$465K
2013 Q2
34 quarters
EMR icon
127
Emerson Electric
EMR
$89B
$3.84M 0.18%
41,271
-88
-0.2% -$8.29K
2013 Q2
34 quarters
F icon
128
Ford
F
$49.8B
$3.79M 0.18%
182,482
+3,471
+2% +$63.9K
2013 Q2
34 quarters
T icon
129
AT&T
T
$161B
$3.77M 0.18%
202,842
-13,226
-6% -$247K
2013 Q2
34 quarters
BKNG icon
130
Booking.com
BKNG
$122B
$3.72M 0.18%
38,750
-375
-1% -$35.6K
2013 Q4
32 quarters
EL icon
131
Estee Lauder
EL
$37.9B
$3.7M 0.18%
10,002
-145
-1% -$49.2K
2015 Q3
25 quarters
NOC icon
132
Northrop Grumman
NOC
$73.1B
$3.7M 0.18%
9,550
+525
+6% +$196K
2013 Q2
34 quarters
TRV icon
133
Travelers Companies
TRV
$81.3B
$3.56M 0.17%
22,781
-1,078
-5% -$168K
2019 Q2
10 quarters
YUM icon
134
Yum! Brands
YUM
$41B
$3.55M 0.17%
25,546
-643
-2% -$82.2K
2013 Q2
34 quarters
FDX icon
135
FedEx
FDX
$69.3B
$3.55M 0.17%
13,710
-220
-2% -$52.8K
2013 Q2
34 quarters
SYK icon
136
Stryker
SYK
$113B
$3.51M 0.17%
13,112
-249
-2% -$65.3K
2013 Q2
34 quarters
CVX icon
137
Chevron
CVX
$440B
$3.49M 0.17%
29,710
-4,731
-14% -$537K
2013 Q2
34 quarters
GILD icon
138
Gilead Sciences
GILD
$193B
$3.48M 0.17%
47,938
-613
-1% -$42.2K
2013 Q2
34 quarters
SRE icon
139
Sempra
SRE
$54.5B
$3.46M 0.17%
52,324
-2,428
-4% -$154K
2016 Q4
20 quarters
MDT icon
140
Medtronic
MDT
$121B
$3.45M 0.17%
33,320
-1,624
-5% -$188K
2013 Q2
34 quarters
QQQ icon
141
Invesco QQQ Trust
QQQ
$475B
$3.44M 0.17%
8,659
+575
+7% +$222K
2019 Q2
10 quarters
XOM icon
142
ExxonMobil
XOM
$733B
$3.42M 0.16%
55,914
-5,029
-8% -$314K
2013 Q2
34 quarters
MU icon
143
Micron Technology
MU
$1.01T
$3.32M 0.16%
35,665
+1,437
+4% +$112K
2015 Q2
26 quarters
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.09M 0.15%
35,534
+2,888
+9% +$238K
2013 Q2
34 quarters
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.97M 0.14%
27,232
-2,139
-7% -$233K
2017 Q4
16 quarters
VT icon
146
Vanguard Total World Stock ETF
VT
$81.2B
$2.95M 0.14%
27,470
– –
2020 Q4
4 quarters
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.8B
$2.95M 0.14%
37,486
-3,410
-8% -$270K
2013 Q2
34 quarters
KMB icon
148
Kimberly-Clark
KMB
$34.8B
$2.9M 0.14%
20,273
+97
+0.5% +$13.1K
2013 Q2
34 quarters
CTSH icon
149
Cognizant
CTSH
$29.3B
$2.87M 0.14%
32,349
-2,315
-7% -$186K
2013 Q2
34 quarters
MET icon
150
MetLife
MET
$64.4B
$2.85M 0.14%
45,526
-1,261
-3% -$79.1K
2013 Q2
34 quarters
4 5
6
7 8

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
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.