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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
+6.63%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$276M
Cap. Flow
+$178M
Cap. Flow %
10.22%
Top 10 Hldgs %
26.57%
Holding
376
New
39
Increased
143
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$53.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$48.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.93M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.82M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M
4
MZTI
The Marzetti Company
MZTI
+$1.18M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.47%
2 Technology 15.8%
3 Financials 10.71%
4 Healthcare 10.19%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$61.6B
$789K 0.05%
14,223
-384
-3% -$22.6K
TIP icon
227
iShares TIPS Bond ETF
TIP
$15B
$784K 0.05%
6,124
-358
-6% -$45.5K
MSTR icon
228
Strategy Inc
MSTR
$50.6B
$781K 0.04%
+11,750
New +$695K
GOSS icon
229
Gossamer Bio
GOSS
$83.2M
$776K 0.04%
95,575
-30,000
-24% -$260K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$775K 0.04%
2,248
– –
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$33.3B
$763K 0.04%
7,538
– –
ONCT
232
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$715K 0.04%
7,523
– –
WAL icon
233
Western Alliance Bancorporation
WAL
$8.57B
$696K 0.04%
7,492
– –
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$690K 0.04%
3,976
– –
NSC icon
235
Norfolk Southern
NSC
$78.3B
$687K 0.04%
2,588
+367
+17% +$101K
ADM icon
236
Archer Daniels Midland
ADM
$39.3B
$659K 0.04%
10,874
-295
-3% -$18.7K
DELL icon
237
Dell
DELL
$295B
$655K 0.04%
12,961
-45
-0.3% -$2.26K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$651K 0.04%
4,320
– –
GLD icon
239
SPDR Gold Trust
GLD
$149B
$646K 0.04%
3,900
– –
SLB icon
240
SLB Ltd
SLB
$85.1B
$646K 0.04%
20,172
-950
-4% -$29.2K
FTV icon
241
Fortive
FTV
$18B
$637K 0.04%
12,114
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$23.8B
$636K 0.04%
5,454
-12
-0.2% -$1.43K
CACI icon
243
CACI
CACI
$13.9B
$635K 0.04%
2,490
– –
SHOP icon
244
Shopify
SHOP
$197B
$631K 0.04%
4,320
+130
+3% +$16K
HPE icon
245
Hewlett Packard
HPE
$69.3B
$628K 0.04%
43,086
-1,845
-4% -$29.1K
RMD icon
246
ResMed
RMD
$34.7B
$608K 0.03%
2,467
– –
STT icon
247
State Street
STT
$53.1B
$607K 0.03%
7,378
-847
-10% -$71.5K
FOXA icon
248
Fox Class A
FOXA
$28.8B
$605K 0.03%
16,300
-1,103
-6% -$41.4K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$195B
$604K 0.03%
8,064
+840
+12% +$63.4K
TMUS icon
250
T-Mobile US
TMUS
$195B
$598K 0.03%
4,132
+2,050
+98% +$283K
8 9
10
11 12

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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q2 2021 Portfolio in Review

As of Q2 2021, Dowling & Yahnke held 376 positions worth $1.74B, up 19% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke deployed $178M of net new capital in Q2 2021, opening 39 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,143,816 shares worth $53.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $1.93M trimmed.

  • Dowling & Yahnke's largest Q2 2021 buy was Dimensional US Equity ETF: 1,143,816 shares worth $53.9M.
  • Dowling & Yahnke added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $5.26M increase.
  • Dowling & Yahnke's biggest Q2 2021 reduction was Bank of America, cutting an estimated $1.93M.
  • Dowling & Yahnke fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $1.82M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $1.74B portfolio in Q2 2021.
  • Dowling & Yahnke opened 39 new positions and closed 9 in Q2 2021.
  • Dowling & Yahnke's portfolio value rose 19% quarter-over-quarter to $1.74B.

Based on Dowling & Yahnke's 13F filing for Q2 2021, filed 21 Jul 2021.