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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
HII icon
326
Huntington Ingalls Industries
HII
$11.6B
$287K 0.01%
1,538
-40
-3% -$7.73K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$113B
$281K 0.01%
1,635
-726
-31% -$120K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$279K 0.01%
3,276
– –
MRTX
329
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$279K 0.01%
+1,900
New +$295K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.01%
2,384
– –
IHI icon
331
iShares US Medical Devices ETF
IHI
$3.41B
$271K 0.01%
4,122
– –
RNAM
332
DELISTED
Avidity Biosciences
RNAM
$268K 0.01%
11,281
– –
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.5B
$267K 0.01%
1,609
-965
-37% -$161K
XLC icon
334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$267K 0.01%
+3,437
New +$272K
EOG icon
335
EOG Resources
EOG
$75.2B
$263K 0.01%
2,966
-71
-2% -$6.38K
PRF icon
336
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$262K 0.01%
7,620
+585
+8% +$19.6K
DLR icon
337
Digital Realty Trust
DLR
$68.8B
$260K 0.01%
1,469
+6
+0.4% +$961
SCHP icon
338
Schwab US TIPS ETF
SCHP
$16.5B
$257K 0.01%
8,162
+1,650
+25% +$52K
CHD icon
339
Church & Dwight Co
CHD
$24B
$256K 0.01%
2,499
– –
FAST icon
340
Fastenal
FAST
$57.1B
$256K 0.01%
7,982
– –
CTAS icon
341
Cintas
CTAS
$81.7B
$251K 0.01%
2,264
-56
-2% -$6.03K
WEC icon
342
WEC Energy
WEC
$34.6B
$249K 0.01%
2,562
– –
DD icon
343
DuPont de Nemours
DD
$18.5B
$248K 0.01%
2,447
-141
-5% -$13.4K
CABO icon
344
Cable One
CABO
$145M
$247K 0.01%
+140
New +$248K
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$84.3B
$247K 0.01%
1,468
-32
-2% -$5.24K
ICE icon
346
Intercontinental Exchange
ICE
$91.1B
$246K 0.01%
1,802
-775
-30% -$103K
FNDX icon
347
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$242K 0.01%
12,363
– –
PBR icon
348
Petrobras
PBR
$119B
$242K 0.01%
22,000
– –
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$33.5B
$240K 0.01%
2,073
– –
A icon
350
Agilent Technologies
A
$43.4B
$238K 0.01%
1,488
– –
12 13
14
15 16

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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.