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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$2.74M 0.13%
41,129
-2,335
-5% -$160K
2016 Q2
22 quarters
GD icon
152
General Dynamics
GD
$93.1B
$2.71M 0.13%
12,983
-87
-0.7% -$17.6K
2013 Q2
34 quarters
AIG icon
153
American International
AIG
$42.2B
$2.66M 0.13%
46,715
+531
+1% +$30.2K
2019 Q2
10 quarters
LDOS icon
154
Leidos
LDOS
$15.7B
$2.64M 0.13%
29,665
– –
2013 Q2
34 quarters
ISRG icon
155
Intuitive Surgical
ISRG
$151B
$2.63M 0.13%
7,317
+816
+13% +$281K
2018 Q4
12 quarters
VIS icon
156
Vanguard Industrials ETF
VIS
$8.03B
$2.56M 0.12%
12,612
+1,074
+9% +$215K
2019 Q1
11 quarters
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$2.51M 0.12%
14,048
-1,358
-9% -$242K
2013 Q2
34 quarters
O icon
158
Realty Income
O
$53.1B
$2.46M 0.12%
34,312
-15,264
-31% -$1.05M
2017 Q4
16 quarters
BNY icon
159
Bank of New York Mellon
BNY
$97.2B
$2.45M 0.12%
42,224
-1,901
-4% -$109K
2019 Q2
10 quarters
GE icon
160
GE Aerospace
GE
$326B
$2.41M 0.12%
40,896
-849
-2% -$53.3K
2013 Q2
34 quarters
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.4M 0.12%
46,786
+33,610
+255% +$1.75M
2020 Q3
5 quarters
CSX icon
162
CSX Corp
CSX
$90.2B
$2.4M 0.12%
63,914
+1,988
+3% +$70.1K
2014 Q4
28 quarters
AWR icon
163
American States Water
AWR
$3.31B
$2.39M 0.11%
23,100
– –
2021 Q3
1 quarter
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$227B
$2.31M 0.11%
43,182
-534
-1% -$27.8K
2013 Q2
34 quarters
BDX icon
165
Becton Dickinson
BDX
$52.2B
$2.2M 0.11%
8,949
+261
+3% +$62.5K
2019 Q2
10 quarters
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$2.19M 0.11%
7,766
-203
-3% -$58.2K
2013 Q2
34 quarters
IDU icon
167
iShares US Utilities ETF
IDU
$1.45B
$2.16M 0.1%
24,421
-248
-1% -$20.7K
2013 Q2
34 quarters
OEF icon
168
iShares S&P 100 ETF
OEF
$20.4B
$2.15M 0.1%
9,805
– –
2016 Q2
22 quarters
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$30.6B
$2.14M 0.1%
42,558
-5,430
-11% -$277K
2013 Q2
34 quarters
GLW icon
170
Corning
GLW
$114B
$2.08M 0.1%
55,925
-2,345
-4% -$87.8K
2013 Q2
34 quarters
MAR icon
171
Marriott International
MAR
$101B
$2.04M 0.1%
12,318
+561
+5% +$88.2K
2013 Q2
34 quarters
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.94M 0.09%
23,350
-4,610
-16% -$378K
2013 Q2
34 quarters
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.94M 0.09%
34,794
+2,920
+9% +$164K
2020 Q1
7 quarters
CME icon
174
CME Group
CME
$106B
$1.93M 0.09%
8,426
+80
+1% +$17.6K
2013 Q2
34 quarters
FISV icon
175
Fiserv Inc
FISV
$25.3B
$1.92M 0.09%
18,448
-2,446
-12% -$253K
2013 Q2
34 quarters
5 6
7
8 9

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.