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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
CLX icon
276
Clorox
CLX
$12.4B
$507K 0.02%
2,906
-151
-5% -$25.2K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$506K 0.02%
4,135
– –
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$499K 0.02%
4,884
+1,300
+36% +$129K
EWU icon
279
iShares MSCI United Kingdom ETF
EWU
$3.81B
$497K 0.02%
+15,000
New +$496K
PM icon
280
Philip Morris
PM
$299B
$496K 0.02%
5,223
-570
-10% -$53.3K
MSI icon
281
Motorola Solutions
MSI
$80.4B
$455K 0.02%
1,676
-149
-8% -$37.5K
AMT icon
282
American Tower
AMT
$82.1B
$448K 0.02%
1,533
– –
D icon
283
Dominion Energy
D
$57.7B
$442K 0.02%
5,622
-36
-0.6% -$2.71K
MCK icon
284
McKesson
MCK
$104B
$441K 0.02%
1,775
-55
-3% -$12.1K
IRM icon
285
Iron Mountain
IRM
$35B
$434K 0.02%
8,302
– –
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$427K 0.02%
5,276
– –
IXC icon
287
iShares Global Energy ETF
IXC
$2.79B
$415K 0.02%
15,100
– –
APD icon
288
Air Products & Chemicals
APD
$68.6B
$409K 0.02%
1,345
– –
IYE icon
289
iShares US Energy ETF
IYE
$1.83B
$407K 0.02%
13,510
– –
GLD icon
290
SPDR Gold Trust
GLD
$149B
$397K 0.02%
2,322
-1,578
-40% -$265K
VFC icon
291
VF Corp
VFC
$5.37B
$384K 0.02%
5,250
-755
-13% -$55.2K
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$44.7B
$380K 0.02%
20,154
– –
VOE icon
293
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$377K 0.02%
2,510
– –
IYC icon
294
iShares US Consumer Discretionary ETF
IYC
$1.2B
$365K 0.02%
4,340
– –
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$364K 0.02%
4,722
+1,290
+38% +$93.5K
NYF icon
296
iShares New York Muni Bond ETF
NYF
$1.44B
$354K 0.02%
6,100
– –
ROST icon
297
Ross Stores
ROST
$73.3B
$354K 0.02%
3,100
-663
-18% -$74.1K
GNRC icon
298
Generac Holdings
GNRC
$10.8B
$352K 0.02%
1,000
-1
-0.1% -$415
CMRX
299
DELISTED
Chimerix, Inc.
CMRX
$348K 0.02%
54,055
+10,000
+23% +$60K
DELL icon
300
Dell
DELL
$295B
$345K 0.02%
6,139
-6,753
-52% -$377K
10 11
12
13 14

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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.