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Dowling & Yahnke Portfolio holdings

AUM $2.15B Turnover 6.98%
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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

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
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$10.4M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.72M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.68M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.36M
4
O icon
Realty Income
O
+$1.05M
5
MZTI icon
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 Held Since
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$8.61M 0.41%
38,109
-2,081
-5% -$473K
2019 Q1
11 quarters
TGT icon
77
Target
TGT
$71.2B
$8.58M 0.41%
37,072
-959
-3% -$233K
2019 Q2
10 quarters
WFC icon
78
Wells Fargo
WFC
$248B
$8.4M 0.4%
175,090
+15,840
+10% +$780K
2013 Q2
34 quarters
CAT icon
79
Caterpillar
CAT
$338B
$8.3M 0.4%
40,156
-171
-0.4% -$34.4K
2013 Q2
34 quarters
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.21M 0.39%
128,836
+44,148
+52% +$2.77M
2013 Q2
34 quarters
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$8.12M 0.39%
99,881
+59,349
+146% +$4.85M
2018 Q3
13 quarters
MRK icon
82
Merck
MRK
$358B
$8M 0.38%
104,362
-1,778
-2% -$142K
2013 Q2
34 quarters
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$7.84M 0.38%
282,650
+10,460
+4% +$296K
2013 Q3
33 quarters
IWC icon
84
iShares Micro-Cap ETF
IWC
$1.28B
$7.66M 0.37%
54,843
-675
-1% -$97.9K
2013 Q2
34 quarters
DXCM icon
85
DexCom
DXCM
$33.1B
$7.51M 0.36%
55,980
+152
+0.3% +$21.8K
2014 Q1
31 quarters
VFH icon
86
Vanguard Financials ETF
VFH
$13.1B
$7.48M 0.36%
77,433
+1,505
+2% +$147K
2013 Q2
34 quarters
AMGN icon
87
Amgen
AMGN
$235B
$7.33M 0.35%
32,578
-1,923
-6% -$406K
2019 Q2
10 quarters
CRM icon
88
Salesforce
CRM
$203B
$7.26M 0.35%
28,587
-184
-0.6% -$51.7K
2013 Q3
33 quarters
AMAT icon
89
Applied Materials
AMAT
$341B
$7.25M 0.35%
46,051
-629
-1% -$91.1K
2019 Q2
10 quarters
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$6.95M 0.33%
113,457
+13,980
+14% +$865K
2013 Q2
34 quarters
NFLX icon
91
Netflix
NFLX
$302B
$6.88M 0.33%
114,250
-1,480
-1% -$94.6K
2015 Q4
24 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$6.69M 0.32%
107,303
-4,718
-4% -$277K
2013 Q2
34 quarters
CVS icon
93
CVS Health
CVS
$118B
$6.67M 0.32%
64,676
+1,826
+3% +$169K
2013 Q2
34 quarters
USB icon
94
US Bancorp
USB
$89.4B
$6.51M 0.31%
115,924
-1,969
-2% -$116K
2013 Q2
34 quarters
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$6.37M 0.31%
28,836
-197
-0.7% -$42.2K
2013 Q2
34 quarters
BLK icon
96
Blackrock
BLK
$174B
$6.17M 0.3%
6,742
-12
-0.2% -$11K
2014 Q1
31 quarters
MMM icon
97
3M
MMM
$85.3B
$6.11M 0.29%
41,118
-394
-0.9% -$58.7K
2013 Q2
34 quarters
AVGO icon
98
Broadcom
AVGO
$1.64T
$6.09M 0.29%
91,580
+1,930
+2% +$108K
2015 Q4
24 quarters
MDLZ icon
99
Mondelez International
MDLZ
$80.4B
$5.99M 0.29%
90,380
-145
-0.2% -$8.95K
2013 Q2
34 quarters
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.94M 0.29%
24,619
+1,002
+4% +$237K
2013 Q2
34 quarters
2 3
4
5 6

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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.