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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
(+19%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
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 |
Dimensional US Targeted Value ETF
DFAT
|
+$48.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.7M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$28.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.93M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$1.82M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.7M |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $591K | 0.03% |
5,770
+591
| +11% | +$60.6K |
|
252
Philip Morris
PM
$299B
| $578K | 0.03% |
5,830
-767
| -12% | -$73.6K |
|
253
Marathon Petroleum
MPC
$104B
| $568K | 0.03% |
9,395
-421
| -4% | -$24.7K |
|
254
Clorox
CLX
$12.4B
| $550K | 0.03% |
3,055
+20
| +0.7% | +$3.65K |
|
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $526K | 0.03% |
5,116
+2,907
| +132% | +$297K |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $525K | 0.03% |
12,570
| – | – |
|
257
VF Corp
VFC
$5.37B
| $519K | 0.03% |
6,332
-218
| -3% | -$18.2K |
|
258
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $513K | 0.03% |
28,144
| – | – |
|
259
AstraZeneca
AZN
$252B
| $509K | 0.03% |
4,246
+13
| +0.3% | +$1.43K |
|
260
NextEra Energy
NEE
$171B
| $502K | 0.03% |
6,844
-1,008
| -13% | -$75.7K |
|
261
Moody's
MCO
$89.2B
| $487K | 0.03% |
1,343
-23
| -2% | -$7.66K |
|
262
Dover
DOV
$26.8B
| $479K | 0.03% |
3,182
-29
| -0.9% | -$4.28K |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $473K | 0.03% |
4,118
| – | – |
|
264
Vanguard Total International Stock ETF
VXUS
$163B
| $464K | 0.03% |
7,069
-2,953
| -29% | -$193K |
|
265
Kinder Morgan
KMI
$70.3B
| $462K | 0.03% |
25,356
-596
| -2% | -$10.6K |
|
|
XYZ
266
Block Inc
XYZ
$50.2B
| $457K | 0.03% |
1,875
+605
| +48% | +$140K |
|
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $438K | 0.03% |
5,950
-565
| -9% | -$40.8K |
|
268
Lumen
LUMN
$6.23B
| $429K | 0.02% |
+31,559
| New | +$435K |
|
269
iShares Russell 2000 Value ETF
IWN
$14.5B
| $427K | 0.02% |
2,573
-193
| -7% | -$31.8K |
|
270
Generac Holdings
GNRC
$10.8B
| $415K | 0.02% |
1,000
| – | – |
|
271
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $415K | 0.02% |
8,176
-3,814
| -32% | -$194K |
|
272
Edwards Lifesciences
EW
$52B
| $414K | 0.02% |
3,993
-155
| -4% | -$14.6K |
|
273
American Tower
AMT
$82.1B
| $409K | 0.02% |
1,515
+25
| +2% | +$6.37K |
|
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $403K | 0.02% |
3,825
-2,072
| -35% | -$217K |
|
275
iShares Global Energy ETF
IXC
$2.79B
| $402K | 0.02% |
15,100
| – | – |
|
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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.