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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.37M 0.07%
6,875
+707
+11% +$133K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$192B
$1.37M 0.07%
9,310
+2,165
+30% +$309K
TEL icon
203
TE Connectivity
TEL
$58.7B
$1.37M 0.07%
8,476
+136
+2% +$21K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.36M 0.07%
12,849
+4,484
+54% +$466K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.8B
$1.36M 0.07%
6,109
-390
-6% -$88.1K
OTIS icon
206
Otis Worldwide
OTIS
$27.3B
$1.32M 0.06%
15,177
-633
-4% -$53K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.31M 0.06%
2,538
-176
-6% -$89.5K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.27M 0.06%
11,484
-1,726
-13% -$189K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.27M 0.06%
22,375
+2,000
+10% +$111K
PSX icon
210
Phillips 66
PSX
$97.4B
$1.25M 0.06%
17,213
-238
-1% -$18K
ADI icon
211
Analog Devices
ADI
$175B
$1.25M 0.06%
7,081
-343
-5% -$60.8K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.24M 0.06%
16,931
+73
+0.4% +$5.42K
K
213
DELISTED
Kellanova
K
$1.21M 0.06%
19,985
-532
-3% -$31.4K
IYW icon
214
iShares US Technology ETF
IYW
$25.3B
$1.2M 0.06%
10,460
-670
-6% -$74.4K
JCI icon
215
Johnson Controls International
JCI
$84.6B
$1.19M 0.06%
14,646
+58
+0.4% +$4.39K
AMD icon
216
Advanced Micro Devices
AMD
$760B
$1.19M 0.06%
8,252
+2,224
+37% +$299K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.19M 0.06%
9,189
+53
+0.6% +$6.6K
SYY icon
218
Sysco
SYY
$39.3B
$1.18M 0.06%
15,047
-875
-5% -$67.3K
TIP icon
219
iShares TIPS Bond ETF
TIP
$15B
$1.18M 0.06%
9,094
+2,496
+38% +$322K
TMUS icon
220
T-Mobile US
TMUS
$195B
$1.18M 0.06%
10,128
-1,418
-12% -$167K
IYZ icon
221
iShares US Telecommunications ETF
IYZ
$1.28B
$1.14M 0.05%
34,539
-715
-2% -$23K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.13M 0.05%
8,404
+5,630
+203% +$762K
KR icon
223
Kroger
KR
$35.4B
$1.06M 0.05%
23,493
-1,305
-5% -$54.9K
GIS icon
224
General Mills
GIS
$22.2B
$1.05M 0.05%
15,553
-921
-6% -$58.5K
WDFC icon
225
WD-40
WDFC
$2.91B
$1.01M 0.05%
4,148
– –
7 8
9
10 11

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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.