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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
AAPL icon
1
Apple
AAPL
$4.99T
$84.9M 4.08%
478,298
+1,726
+0.4% +$273K
2019 Q2
10 quarters
RS icon
2
Reliance Steel & Aluminium
RS
$20.8B
$64.8M 3.12%
399,666
-3,503
-0.9% -$542K
2013 Q2
34 quarters
DFUS icon
3
Dimensional US Equity ETF
DFUS
$21.4B
$56.9M 2.74%
1,100,741
-33,337
-3% -$1.68M
2021 Q2
2 quarters
DFAT icon
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$56.8M 2.73%
1,196,249
+72,445
+6% +$3.4M
2021 Q2
2 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$54.2M 2.61%
161,186
+429
+0.3% +$139K
2013 Q2
34 quarters
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$52.9M 2.54%
681,403
+13,257
+2% +$1.03M
2017 Q4
16 quarters
DFAC icon
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$51.3M 2.47%
1,772,039
+369,041
+26% +$10.4M
2021 Q2
2 quarters
KO icon
8
Coca-Cola
KO
$396B
$47.6M 2.29%
804,489
+3,787
+0.5% +$211K
2013 Q2
34 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.5B
$41.9M 2.02%
518,471
+369,565
+248% +$30.1M
2019 Q1
11 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$39.3M 1.89%
235,800
+7,060
+3% +$1.21M
2019 Q2
10 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$34.9M 1.68%
79,927
+17,639
+28% +$7.45M
2014 Q1
31 quarters
RVTY icon
12
Revvity
RVTY
$17.3B
$28.3M 1.36%
+140,556
New +$25.4M
2021 Q4
0 quarters
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.8B
$27.9M 1.34%
851,342
-21,154
-2% -$702K
2021 Q3
1 quarter
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$27.7M 1.33%
191,100
+3,540
+2% +$510K
2015 Q4
24 quarters
DFAS icon
15
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$26.8M 1.29%
446,289
-22,562
-5% -$1.36M
2021 Q2
2 quarters
QCOM icon
16
Qualcomm
QCOM
$191B
$26.5M 1.27%
144,847
-3,029
-2% -$485K
2013 Q2
34 quarters
HD icon
17
Home Depot
HD
$308B
$25.2M 1.21%
60,636
-615
-1% -$234K
2013 Q2
34 quarters
COST icon
18
Costco
COST
$433B
$23.3M 1.12%
41,122
-1,571
-4% -$805K
2013 Q2
34 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.6M 1.09%
75,636
+2,955
+4% +$846K
2019 Q2
10 quarters
SOXX icon
20
iShares Semiconductor ETF
SOXX
$42.6B
$22.6M 1.09%
124,971
-10,242
-8% -$1.72M
2013 Q2
34 quarters
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$161B
$21.6M 1.04%
340,569
+243,067
+249% +$15.6M
2019 Q3
9 quarters
UNH icon
22
UnitedHealth
UNH
$365B
$21.3M 1.02%
42,410
-424
-1% -$192K
2013 Q2
34 quarters
VPU icon
23
Vanguard Utilities ETF
VPU
$8.09B
$20.2M 0.97%
129,128
+2,446
+2% +$361K
2013 Q2
34 quarters
BND icon
24
Vanguard Total Bond Market
BND
$163B
$19.8M 0.95%
233,453
+155,842
+201% +$13.3M
2017 Q4
16 quarters
VAW icon
25
Vanguard Materials ETF
VAW
$3.21B
$17.3M 0.83%
88,013
+2,377
+3% +$448K
2013 Q2
34 quarters
1
2 3 4 5

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Mariner Independent Advisor Network
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APA
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.