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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
ONCT
301
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$342K 0.02%
7,523
– –
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$339K 0.02%
3,244
-598
-16% -$62.7K
LUMN icon
303
Lumen
LUMN
$6.23B
$338K 0.02%
26,914
-2,260
-8% -$28.8K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$334K 0.02%
2,374
– –
DLS icon
305
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$331K 0.02%
4,496
– –
XYZ
306
Block Inc
XYZ
$50.2B
$331K 0.02%
2,047
+70
+4% +$15.2K
MO icon
307
Altria Group
MO
$115B
$330K 0.02%
6,965
-900
-11% -$41.2K
VIOG icon
308
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$330K 0.02%
+2,760
New +$324K
SPGI icon
309
S&P Global
SPGI
$131B
$329K 0.02%
697
+50
+8% +$22.9K
BNL icon
310
Broadstone Net Lease
BNL
$4.32B
$328K 0.02%
13,216
– –
DISH
311
DELISTED
DISH Network Corp.
DISH
$328K 0.02%
10,100
-2,000
-17% -$74.5K
ROP icon
312
Roper Technologies
ROP
$42.2B
$324K 0.02%
658
+117
+22% +$55.7K
VMW
313
DELISTED
VMware, Inc
VMW
$322K 0.02%
+2,778
New +$365K
SCHM icon
314
Schwab US Mid-Cap ETF
SCHM
$14.9B
$316K 0.02%
11,781
-60
-0.5% -$1.6K
IYH icon
315
iShares US Healthcare ETF
IYH
$3.74B
$312K 0.02%
5,200
– –
IAU icon
316
iShares Gold Trust
IAU
$66.1B
$311K 0.02%
8,937
– –
PSMT icon
317
Pricesmart
PSMT
$5.23B
$310K 0.01%
4,233
– –
LRCX icon
318
Lam Research
LRCX
$378B
$309K 0.01%
4,290
-700
-14% -$43.9K
MNST icon
319
Monster Beverage
MNST
$91.8B
$304K 0.01%
12,668
+1,732
+16% +$38.5K
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$111B
$304K 0.01%
11,298
+2,559
+29% +$66.5K
ECL icon
321
Ecolab
ECL
$80.4B
$297K 0.01%
1,264
+19
+2% +$4.29K
VTRS icon
322
Viatris
VTRS
$18.8B
$293K 0.01%
21,655
+3,635
+20% +$48.5K
CWB icon
323
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$289K 0.01%
3,479
– –
GDX icon
324
VanEck Gold Miners ETF
GDX
$31B
$289K 0.01%
9,025
– –
IVE icon
325
iShares S&P 500 Value ETF
IVE
$50.2B
$289K 0.01%
1,845
-29
-2% -$4.41K
11 12
13
14 15

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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.