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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
BX icon
276
Blackstone
BX
$107B
$399K 0.02%
+4,108
New +$365K
D icon
277
Dominion Energy
D
$57.7B
$396K 0.02%
5,378
– –
MSI icon
278
Motorola Solutions
MSI
$80.4B
$396K 0.02%
1,825
-65
-3% -$13K
IYE icon
279
iShares US Energy ETF
IYE
$1.83B
$394K 0.02%
13,560
– –
AMD icon
280
Advanced Micro Devices
AMD
$760B
$393K 0.02%
+4,181
New +$338K
APD icon
281
Air Products & Chemicals
APD
$68.6B
$388K 0.02%
1,348
-28
-2% -$8.22K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$383K 0.02%
4,259
+225
+6% +$20.1K
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$378K 0.02%
2,774
-840
-23% -$114K
MO icon
284
Altria Group
MO
$115B
$375K 0.02%
7,865
-557
-7% -$27.4K
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$113B
$365K 0.02%
2,361
-15
-0.6% -$2.3K
MCK icon
286
McKesson
MCK
$104B
$359K 0.02%
1,875
-190
-9% -$36.7K
NYF icon
287
iShares New York Muni Bond ETF
NYF
$1.44B
$357K 0.02%
6,100
+500
+9% +$29.1K
IYC icon
288
iShares US Consumer Discretionary ETF
IYC
$1.2B
$354K 0.02%
4,560
– –
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$353K 0.02%
2,510
-37
-1% -$5.23K
VCYT icon
290
Veracyte
VCYT
$3.48B
$352K 0.02%
8,800
-4,427
-33% -$189K
CMRX
291
DELISTED
Chimerix, Inc.
CMRX
$352K 0.02%
44,055
– –
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$44.7B
$350K 0.02%
20,154
+3,204
+19% +$54.2K
ETN icon
293
Eaton
ETN
$156B
$343K 0.02%
+2,318
New +$334K
HII icon
294
Huntington Ingalls Industries
HII
$11.6B
$341K 0.02%
1,617
-2
-0.1% -$426
RNAM
295
DELISTED
Avidity Biosciences
RNAM
$340K 0.02%
13,741
– –
DLS icon
296
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$336K 0.02%
4,496
– –
LRCX icon
297
Lam Research
LRCX
$378B
$323K 0.02%
+4,960
New +$313K
BCAB icon
298
BioAtla
BCAB
$2.9M
$322K 0.02%
+152
New +$343K
DG icon
299
Dollar General
DG
$27.1B
$322K 0.02%
+1,490
New +$313K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$320K 0.02%
3,584
– –
10 11
12
13 14

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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.