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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
VZ icon
126
Verizon
VZ
$208B
$3.86M 0.19%
74,327
-8,907
-11% -$465K
EMR icon
127
Emerson Electric
EMR
$86.6B
$3.84M 0.18%
41,271
-88
-0.2% -$8.29K
F icon
128
Ford
F
$55.3B
$3.79M 0.18%
182,482
+3,471
+2% +$63.9K
T icon
129
AT&T
T
$178B
$3.77M 0.18%
202,842
-13,226
-6% -$247K
BKNG icon
130
Booking.com
BKNG
$155B
$3.72M 0.18%
38,750
-375
-1% -$35.6K
EL icon
131
Estee Lauder
EL
$37.4B
$3.7M 0.18%
10,002
-145
-1% -$49.2K
NOC icon
132
Northrop Grumman
NOC
$77.5B
$3.7M 0.18%
9,550
+525
+6% +$196K
TRV icon
133
Travelers Companies
TRV
$77.2B
$3.56M 0.17%
22,781
-1,078
-5% -$168K
YUM icon
134
Yum! Brands
YUM
$42B
$3.55M 0.17%
25,546
-643
-2% -$82.2K
FDX icon
135
FedEx
FDX
$78.3B
$3.55M 0.17%
13,710
-220
-2% -$52.8K
SYK icon
136
Stryker
SYK
$127B
$3.51M 0.17%
13,112
-249
-2% -$65.3K
CVX icon
137
Chevron
CVX
$396B
$3.49M 0.17%
29,710
-4,731
-14% -$537K
GILD icon
138
Gilead Sciences
GILD
$181B
$3.48M 0.17%
47,938
-613
-1% -$42.2K
SRE icon
139
Sempra
SRE
$55.1B
$3.46M 0.17%
52,324
-2,428
-4% -$154K
MDT icon
140
Medtronic
MDT
$117B
$3.45M 0.17%
33,320
-1,624
-5% -$188K
QQQ icon
141
Invesco QQQ Trust
QQQ
$489B
$3.44M 0.17%
8,659
+575
+7% +$222K
XOM icon
142
ExxonMobil
XOM
$644B
$3.42M 0.16%
55,914
-5,029
-8% -$314K
MU icon
143
Micron Technology
MU
$1.05T
$3.32M 0.16%
35,665
+1,437
+4% +$112K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.09M 0.15%
35,534
+2,888
+9% +$238K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.97M 0.14%
27,232
-2,139
-7% -$233K
VT icon
146
Vanguard Total World Stock ETF
VT
$81.2B
$2.95M 0.14%
27,470
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.6B
$2.95M 0.14%
37,486
-3,410
-8% -$270K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$2.9M 0.14%
20,273
+97
+0.5% +$13.1K
CTSH icon
149
Cognizant
CTSH
$28.8B
$2.87M 0.14%
32,349
-2,315
-7% -$186K
MET icon
150
MetLife
MET
$61.3B
$2.85M 0.14%
45,526
-1,261
-3% -$79.1K
4 5
6
7 8

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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.