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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.09%
36,275
+638
+2% +$30.9K
AFL icon
177
Aflac
AFL
$58.4B
$1.88M 0.09%
32,199
-1,815
-5% -$102K
FATE icon
178
Fate Therapeutics
FATE
$291M
$1.79M 0.09%
30,640
-250
-0.8% -$14.2K
SNAP icon
179
Snap
SNAP
$9.18B
$1.75M 0.08%
37,166
-820
-2% -$46.1K
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.3B
$1.71M 0.08%
9,336
– –
COP icon
181
ConocoPhillips
COP
$157B
$1.7M 0.08%
23,603
-558
-2% -$40.7K
ADSK icon
182
Autodesk
ADSK
$55B
$1.68M 0.08%
5,963
-484
-8% -$141K
ZTS icon
183
Zoetis
ZTS
$32B
$1.67M 0.08%
6,821
+1,262
+23% +$276K
CI icon
184
Cigna
CI
$73.7B
$1.62M 0.08%
7,071
+842
+14% +$179K
HPQ icon
185
HP
HPQ
$27.5B
$1.61M 0.08%
42,730
-1,385
-3% -$45.3K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.58M 0.08%
40,511
-960
-2% -$37.7K
EA
187
DELISTED
Electronic Arts
EA
$1.57M 0.08%
11,936
-872
-7% -$117K
DE icon
188
Deere & Co
DE
$170B
$1.53M 0.07%
4,460
+285
+7% +$99.2K
SAIC icon
189
Saic
SAIC
$5.33B
$1.51M 0.07%
18,130
– –
CB icon
190
Chubb
CB
$131B
$1.51M 0.07%
7,790
+758
+11% +$142K
COF icon
191
Capital One
COF
$132B
$1.5M 0.07%
10,348
-201
-2% -$31.1K
NOW icon
192
ServiceNow
NOW
$150B
$1.49M 0.07%
11,485
+1,780
+18% +$234K
PAYX icon
193
Paychex
PAYX
$45.2B
$1.46M 0.07%
10,684
-2,976
-22% -$368K
IYM icon
194
iShares US Basic Materials ETF
IYM
$1.03B
$1.46M 0.07%
10,385
-685
-6% -$92.2K
BAX icon
195
Baxter International
BAX
$13.5B
$1.45M 0.07%
16,895
-605
-3% -$48.7K
BIIB icon
196
Biogen
BIIB
$32.3B
$1.44M 0.07%
6,005
-559
-9% -$144K
ILMN icon
197
Illumina
ILMN
$32.6B
$1.44M 0.07%
3,885
-505
-12% -$191K
GM icon
198
General Motors
GM
$75.7B
$1.42M 0.07%
24,268
+3,212
+15% +$188K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.41M 0.07%
16,788
-100
-0.6% -$8.06K
CARR icon
200
Carrier Global
CARR
$48.5B
$1.4M 0.07%
25,820
-1,078
-4% -$58.2K
6 7
8
9 10

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MIAN
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APA
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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.