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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.61M 0.41%
38,109
-2,081
-5% -$473K
TGT icon
77
Target
TGT
$74.1B
$8.58M 0.41%
37,072
-959
-3% -$233K
WFC icon
78
Wells Fargo
WFC
$262B
$8.4M 0.4%
175,090
+15,840
+10% +$780K
CAT icon
79
Caterpillar
CAT
$368B
$8.3M 0.4%
40,156
-171
-0.4% -$34.4K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.21M 0.39%
128,836
+44,148
+52% +$2.77M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.12M 0.39%
99,881
+59,349
+146% +$4.85M
MRK icon
82
Merck
MRK
$366B
$8M 0.38%
104,362
-1,778
-2% -$142K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.84M 0.38%
282,650
+10,460
+4% +$296K
IWC icon
84
iShares Micro-Cap ETF
IWC
$1.5B
$7.66M 0.37%
54,843
-675
-1% -$97.9K
DXCM icon
85
DexCom
DXCM
$34.3B
$7.51M 0.36%
55,980
+152
+0.3% +$21.8K
VFH icon
86
Vanguard Financials ETF
VFH
$13.9B
$7.48M 0.36%
77,433
+1,505
+2% +$147K
AMGN icon
87
Amgen
AMGN
$234B
$7.33M 0.35%
32,578
-1,923
-6% -$406K
CRM icon
88
Salesforce
CRM
$211B
$7.26M 0.35%
28,587
-184
-0.6% -$51.7K
AMAT icon
89
Applied Materials
AMAT
$366B
$7.25M 0.35%
46,051
-629
-1% -$91.1K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.95M 0.33%
113,457
+13,980
+14% +$865K
NFLX icon
91
Netflix
NFLX
$340B
$6.88M 0.33%
114,250
-1,480
-1% -$94.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$6.69M 0.32%
107,303
-4,718
-4% -$277K
CVS icon
93
CVS Health
CVS
$119B
$6.67M 0.32%
64,676
+1,826
+3% +$169K
USB icon
94
US Bancorp
USB
$97.3B
$6.51M 0.31%
115,924
-1,969
-2% -$116K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.37M 0.31%
28,836
-197
-0.7% -$42.2K
BLK icon
96
Blackrock
BLK
$180B
$6.17M 0.3%
6,742
-12
-0.2% -$11K
MMM icon
97
3M
MMM
$89.9B
$6.11M 0.29%
41,118
-394
-0.9% -$58.7K
AVGO icon
98
Broadcom
AVGO
$1.75T
$6.09M 0.29%
91,580
+1,930
+2% +$108K
MDLZ icon
99
Mondelez International
MDLZ
$79.6B
$5.99M 0.29%
90,380
-145
-0.2% -$8.95K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.94M 0.29%
24,619
+1,002
+4% +$237K
2 3
4
5 6

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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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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.