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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
OGN icon
301
Organon & Co
OGN
$3.61B
$311K 0.02%
+10,265
New +$338K
BNL icon
302
Broadstone Net Lease
BNL
$4.32B
$309K 0.02%
+13,216
New +$284K
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.9B
$309K 0.02%
11,841
+105
+0.9% +$2.71K
GDX icon
304
VanEck Gold Miners ETF
GDX
$31B
$307K 0.02%
9,025
– –
ICE icon
305
Intercontinental Exchange
ICE
$91.1B
$306K 0.02%
2,577
+101
+4% +$11.6K
ROST icon
306
Ross Stores
ROST
$73.3B
$303K 0.02%
+2,447
New +$305K
IAU icon
307
iShares Gold Trust
IAU
$66.1B
$301K 0.02%
8,937
– –
VTAK icon
308
Catheter Precision
VTAK
$724K
$299K 0.02%
7
– –
MFC icon
309
Manulife Financial
MFC
$70.9B
$297K 0.02%
15,081
+143
+1% +$3K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$290K 0.02%
2,303
-76
-3% -$9.31K
VTRS icon
311
Viatris
VTRS
$18.8B
$289K 0.02%
20,211
-1,745
-8% -$25.2K
FITB
312
Fifth Third Bancorp
FITB
$49.5B
$288K 0.02%
7,526
– –
ERNA icon
313
Eterna Therapeutics
ERNA
$5.33M
$285K 0.02%
+2
New +$288K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$285K 0.02%
3,516
-396
-10% -$31.8K
IYH icon
315
iShares US Healthcare ETF
IYH
$3.74B
$284K 0.02%
5,200
-325
-6% -$17.2K
MRSH
316
Marsh
MRSH
$91.9B
$280K 0.02%
+1,992
New +$267K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.02%
2,384
– –
WM icon
318
Waste Management
WM
$87.8B
$274K 0.02%
+1,953
New +$270K
SPTM icon
319
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$273K 0.02%
+5,147
New +$266K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$50.2B
$270K 0.02%
1,830
-224
-11% -$33K
PBR icon
321
Petrobras
PBR
$119B
$269K 0.02%
22,000
– –
TCON
322
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$263K 0.02%
2,023
– –
ECL icon
323
Ecolab
ECL
$80.4B
$258K 0.01%
1,251
-120
-9% -$26.1K
EOG icon
324
EOG Resources
EOG
$75.2B
$258K 0.01%
3,087
-125
-4% -$9.89K
SPGI icon
325
S&P Global
SPGI
$131B
$252K 0.01%
615
– –
11 12
13
14 15

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MIAN
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APA
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IC
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SCA
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ACM
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W
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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.