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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
AAPL icon
1
Apple
AAPL
$4.67T
$84.9M 4.08%
478,298
+1,726
+0.4% +$273K
RS icon
2
Reliance Steel & Aluminium
RS
$19.8B
$64.8M 3.12%
399,666
-3,503
-0.9% -$542K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$56.9M 2.74%
1,100,741
-33,337
-3% -$1.68M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$56.8M 2.73%
1,196,249
+72,445
+6% +$3.4M
MSFT icon
5
Microsoft
MSFT
$3.81T
$54.2M 2.61%
161,186
+429
+0.3% +$139K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$52.9M 2.54%
681,403
+13,257
+2% +$1.03M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$51.3M 2.47%
1,772,039
+369,041
+26% +$10.4M
KO icon
8
Coca-Cola
KO
$386B
$47.6M 2.29%
804,489
+3,787
+0.5% +$211K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$41.9M 2.02%
518,471
+369,565
+248% +$30.1M
AMZN icon
10
Amazon
AMZN
$2.87T
$39.3M 1.89%
235,800
+7,060
+3% +$1.21M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$34.9M 1.68%
79,927
+17,639
+28% +$7.45M
RVTY icon
12
Revvity
RVTY
$14.4B
$28.3M 1.36%
+140,556
New +$25.4M
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.9B
$27.9M 1.34%
851,342
-21,154
-2% -$702K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$27.7M 1.33%
191,100
+3,540
+2% +$510K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.6B
$26.8M 1.29%
446,289
-22,562
-5% -$1.36M
QCOM icon
16
Qualcomm
QCOM
$175B
$26.5M 1.27%
144,847
-3,029
-2% -$485K
HD icon
17
Home Depot
HD
$329B
$25.2M 1.21%
60,636
-615
-1% -$234K
COST icon
18
Costco
COST
$419B
$23.3M 1.12%
41,122
-1,571
-4% -$805K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.6M 1.09%
75,636
+2,955
+4% +$846K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.5B
$22.6M 1.09%
124,971
-10,242
-8% -$1.72M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$21.6M 1.04%
340,569
+243,067
+249% +$15.6M
UNH icon
22
UnitedHealth
UNH
$353B
$21.3M 1.02%
42,410
-424
-1% -$192K
VPU
23
Vanguard Utilities ETF
VPU
$8.26B
$20.2M 0.97%
129,128
+2,446
+2% +$361K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$19.8M 0.95%
233,453
+155,842
+201% +$13.3M
VAW icon
25
Vanguard Materials ETF
VAW
$3.11B
$17.3M 0.83%
88,013
+2,377
+3% +$448K
1
2 3 4 5

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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.