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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
WBA icon
176
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.09%
36,275
+638
+2% +$30.9K
2013 Q2
34 quarters
AFL icon
177
Aflac
AFL
$60.1B
$1.88M 0.09%
32,199
-1,815
-5% -$102K
2019 Q2
10 quarters
FATE icon
178
Fate Therapeutics
FATE
$214M
$1.79M 0.09%
30,640
-250
-0.8% -$14.2K
2021 Q2
2 quarters
SNAP icon
179
Snap
SNAP
$10.4B
$1.75M 0.08%
37,166
-820
-2% -$46.1K
2019 Q2
10 quarters
VXF icon
180
Vanguard Extended Market ETF
VXF
$29.5B
$1.71M 0.08%
9,336
– –
2013 Q2
34 quarters
COP icon
181
ConocoPhillips
COP
$176B
$1.7M 0.08%
23,603
-558
-2% -$40.7K
2013 Q2
34 quarters
ADSK icon
182
Autodesk
ADSK
$50.1B
$1.68M 0.08%
5,963
-484
-8% -$141K
2019 Q4
8 quarters
ZTS icon
183
Zoetis
ZTS
$32.8B
$1.67M 0.08%
6,821
+1,262
+23% +$276K
2018 Q4
12 quarters
CI icon
184
Cigna
CI
$79.9B
$1.62M 0.08%
7,071
+842
+14% +$179K
2019 Q1
11 quarters
HPQ icon
185
HP
HPQ
$27.1B
$1.61M 0.08%
42,730
-1,385
-3% -$45.3K
2013 Q2
34 quarters
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.58M 0.08%
40,511
-960
-2% -$37.7K
2013 Q2
34 quarters
EA icon
187
DELISTED
Electronic Arts
EA
$1.57M 0.08%
11,936
-872
-7% -$117K
2017 Q1
19 quarters
DE icon
188
Deere & Co
DE
$173B
$1.53M 0.07%
4,460
+285
+7% +$99.2K
2013 Q2
34 quarters
SAIC icon
189
Saic
SAIC
$5.58B
$1.51M 0.07%
18,130
– –
2013 Q4
32 quarters
CB icon
190
Chubb
CB
$139B
$1.51M 0.07%
7,790
+758
+11% +$142K
2018 Q4
12 quarters
COF icon
191
Capital One
COF
$124B
$1.5M 0.07%
10,348
-201
-2% -$31.1K
2013 Q2
34 quarters
NOW icon
192
ServiceNow
NOW
$147B
$1.49M 0.07%
11,485
+1,780
+18% +$234K
2019 Q2
10 quarters
PAYX icon
193
Paychex
PAYX
$39.7B
$1.46M 0.07%
10,684
-2,976
-22% -$368K
2016 Q1
23 quarters
IYM icon
194
iShares US Basic Materials ETF
IYM
$1.37B
$1.46M 0.07%
10,385
-685
-6% -$92.2K
2013 Q2
34 quarters
BAX icon
195
Baxter International
BAX
$13.1B
$1.45M 0.07%
16,895
-605
-3% -$48.7K
2019 Q2
10 quarters
BIIB icon
196
Biogen
BIIB
$34.4B
$1.44M 0.07%
6,005
-559
-9% -$144K
2013 Q2
34 quarters
ILMN icon
197
Illumina
ILMN
$39.6B
$1.44M 0.07%
3,885
-505
-12% -$191K
2015 Q4
24 quarters
GM icon
198
General Motors
GM
$73.7B
$1.42M 0.07%
24,268
+3,212
+15% +$188K
2015 Q3
25 quarters
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.41M 0.07%
16,788
-100
-0.6% -$8.06K
2013 Q2
34 quarters
CARR icon
200
Carrier Global
CARR
$45.3B
$1.4M 0.07%
25,820
-1,078
-4% -$58.2K
2020 Q2
6 quarters
6 7
8
9 10

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APA
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IC
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SCA
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ACM
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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.