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Dowling & Yahnke Portfolio holdings

AUM $2.15B
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

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
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.72M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.68M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.36M
4
O icon
Realty Income
O
+$1.05M
5
MZTI
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
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$992K 0.05%
20,303
-2,465
-11% -$124K
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$15.3B
$989K 0.05%
10,355
-215
-2% -$21K
RWX icon
228
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$955K 0.05%
26,834
-3,380
-11% -$122K
RXDX
229
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$944K 0.05%
+23,883
New +$748K
KHC icon
230
Kraft Heinz
KHC
$30.5B
$927K 0.04%
25,816
+1,126
+5% +$40.5K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$923K 0.04%
45,104
+16,960
+60% +$339K
PRU icon
232
Prudential Financial
PRU
$41.3B
$915K 0.04%
8,452
-30
-0.4% -$3.26K
IWB icon
233
iShares Russell 1000 ETF
IWB
$49.1B
$883K 0.04%
3,340
– –
NSC icon
234
Norfolk Southern
NSC
$78.3B
$849K 0.04%
2,853
+98
+4% +$27.4K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$110B
$846K 0.04%
7,390
-850
-10% -$96.9K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$828K 0.04%
16,409
+3,208
+24% +$162K
ACWI icon
237
iShares MSCI ACWI ETF
ACWI
$33.3B
$797K 0.04%
7,538
– –
WAL icon
238
Western Alliance Bancorporation
WAL
$8.57B
$796K 0.04%
7,392
-100
-1% -$11.3K
TFC icon
239
Truist Financial
TFC
$61.6B
$776K 0.04%
13,246
-190
-1% -$11.6K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$771K 0.04%
2,122
– –
MSTR icon
241
Strategy Inc
MSTR
$50.6B
$758K 0.04%
13,930
+1,500
+12% +$103K
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17B
$754K 0.04%
8,400
– –
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$723K 0.03%
3,976
– –
MRSH
244
Marsh
MRSH
$91.9B
$719K 0.03%
4,135
+1,087
+36% +$181K
BX icon
245
Blackstone
BX
$107B
$710K 0.03%
5,490
+1,371
+33% +$183K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$703K 0.03%
4,320
– –
ADM icon
247
Archer Daniels Midland
ADM
$39.3B
$691K 0.03%
10,229
-545
-5% -$35.2K
FTV icon
248
Fortive
FTV
$18B
$683K 0.03%
11,882
-212
-2% -$12K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.8B
$669K 0.03%
5,454
– –
YUMC icon
250
Yum China
YUMC
$15.3B
$668K 0.03%
13,401
-100
-0.7% -$5.42K
8 9
10
11 12

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AC
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CCM
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MIAN
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
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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.