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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$2.74M 0.13%
41,129
-2,335
-5% -$160K
GD icon
152
General Dynamics
GD
$103B
$2.71M 0.13%
12,983
-87
-0.7% -$17.6K
AIG icon
153
American International
AIG
$40.2B
$2.66M 0.13%
46,715
+531
+1% +$30.2K
LDOS icon
154
Leidos
LDOS
$17.7B
$2.64M 0.13%
29,665
– –
ISRG icon
155
Intuitive Surgical
ISRG
$132B
$2.63M 0.13%
7,317
+816
+13% +$281K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.07B
$2.56M 0.12%
12,612
+1,074
+9% +$215K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.51M 0.12%
14,048
-1,358
-9% -$242K
O icon
158
Realty Income
O
$58.6B
$2.46M 0.12%
34,312
-15,264
-31% -$1.05M
BNY
159
Bank of New York Mellon
BNY
$110B
$2.45M 0.12%
42,224
-1,901
-4% -$109K
GE icon
160
GE Aerospace
GE
$355B
$2.41M 0.12%
40,896
-849
-2% -$53.3K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.4M 0.12%
46,786
+33,610
+255% +$1.75M
CSX icon
162
CSX Corp
CSX
$95B
$2.4M 0.12%
63,914
+1,988
+3% +$70.1K
AWR icon
163
American States Water
AWR
$3.56B
$2.39M 0.11%
23,100
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$228B
$2.31M 0.11%
43,182
-534
-1% -$27.8K
BDX icon
165
Becton Dickinson
BDX
$51.6B
$2.2M 0.11%
8,949
+261
+3% +$62.5K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.19M 0.11%
7,766
-203
-3% -$58.2K
IDU icon
167
iShares US Utilities ETF
IDU
$1.31B
$2.16M 0.1%
24,421
-248
-1% -$20.7K
OEF icon
168
iShares S&P 100 ETF
OEF
$20.5B
$2.15M 0.1%
9,805
– –
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.14M 0.1%
42,558
-5,430
-11% -$277K
GLW icon
170
Corning
GLW
$128B
$2.08M 0.1%
55,925
-2,345
-4% -$87.8K
MAR icon
171
Marriott International
MAR
$91.5B
$2.04M 0.1%
12,318
+561
+5% +$88.2K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.94M 0.09%
23,350
-4,610
-16% -$378K
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.94M 0.09%
34,794
+2,920
+9% +$164K
CME icon
174
CME Group
CME
$103B
$1.93M 0.09%
8,426
+80
+1% +$17.6K
FISV
175
Fiserv Inc
FISV
$28.3B
$1.92M 0.09%
18,448
-2,446
-12% -$253K
5 6
7
8 9

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MIAN
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APA
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SCA
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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.