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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
CACI icon
251
CACI
CACI
$13.9B
$660K 0.03%
2,450
-40
-2% -$11K
HSY icon
252
Hershey
HSY
$36B
$658K 0.03%
3,402
-35
-1% -$6.34K
PARA
253
DELISTED
Paramount Global Class B
PARA
$646K 0.03%
21,414
-770
-3% -$26.5K
IRTC icon
254
iRhythm Holdings
IRTC
$3.96B
$643K 0.03%
+5,465
New +$501K
STT icon
255
State Street
STT
$53.1B
$631K 0.03%
6,787
-407
-6% -$38.4K
HPE icon
256
Hewlett Packard
HPE
$69.3B
$622K 0.03%
39,441
-355
-0.9% -$5.35K
RMD icon
257
ResMed
RMD
$34.7B
$610K 0.03%
2,340
– –
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$195B
$602K 0.03%
8,064
– –
SLB icon
259
SLB Ltd
SLB
$85.1B
$594K 0.03%
19,847
-207
-1% -$6.52K
SHOP icon
260
Shopify
SHOP
$197B
$592K 0.03%
4,300
+20
+0.5% +$2.92K
DG icon
261
Dollar General
DG
$27.1B
$591K 0.03%
2,508
+419
+20% +$92.5K
APTV icon
262
Aptiv
APTV
$9.5B
$584K 0.03%
3,540
+1,338
+61% +$223K
DOV icon
263
Dover
DOV
$26.8B
$578K 0.03%
3,182
– –
NEE icon
264
NextEra Energy
NEE
$171B
$570K 0.03%
6,102
-742
-11% -$64.1K
OUST icon
265
Ouster
OUST
$2.5B
$570K 0.03%
+10,955
New +$711K
FOXA icon
266
Fox Class A
FOXA
$28.8B
$564K 0.03%
15,292
-460
-3% -$18.1K
MPC icon
267
Marathon Petroleum
MPC
$104B
$563K 0.03%
8,803
-610
-6% -$39.2K
ETN icon
268
Eaton
ETN
$156B
$555K 0.03%
3,211
+284
+10% +$47.1K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$554K 0.03%
5,116
– –
ORLY icon
270
O'Reilly Automotive
ORLY
$71.6B
$551K 0.03%
11,700
+3,285
+39% +$142K
WM icon
271
Waste Management
WM
$87.8B
$533K 0.03%
3,191
+709
+29% +$114K
VSGX icon
272
Vanguard ESG International Stock ETF
VSGX
$6.82B
$529K 0.03%
8,534
+5,066
+146% +$317K
AZN icon
273
AstraZeneca
AZN
$252B
$516K 0.02%
4,432
– –
EW icon
274
Edwards Lifesciences
EW
$52B
$513K 0.02%
3,961
-32
-0.8% -$3.73K
MCO icon
275
Moody's
MCO
$89.2B
$513K 0.02%
1,313
– –
9 10
11
12 13

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CCM
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MIAN
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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
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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.