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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
HSY icon
326
Hershey
HSY
$36B
$250K 0.01%
1,437
– –
DD icon
327
DuPont de Nemours
DD
$18.5B
$249K 0.01%
2,566
-29
-1% -$2.91K
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$84.3B
$249K 0.01%
1,571
– –
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.5B
$249K 0.01%
2,128
– –
CMI icon
330
Cummins
CMI
$77.8B
$245K 0.01%
+1,003
New +$257K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$242K 0.01%
3,457
+220
+7% +$15.4K
WEC icon
332
WEC Energy
WEC
$34.6B
$228K 0.01%
2,562
– –
FNDX icon
333
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$226K 0.01%
+12,363
New +$224K
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$226K 0.01%
+7,035
New +$224K
LECO icon
335
Lincoln Electric
LECO
$15.5B
$225K 0.01%
1,710
– –
MRNA icon
336
Moderna
MRNA
$55.1B
$224K 0.01%
+954
New +$170K
ORLY icon
337
O'Reilly Automotive
ORLY
$71.6B
$223K 0.01%
+5,895
New +$211K
A icon
338
Agilent Technologies
A
$43.4B
$220K 0.01%
+1,488
New +$203K
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$111B
$220K 0.01%
+8,739
New +$221K
TROW icon
340
T. Rowe Price
TROW
$23.7B
$220K 0.01%
+1,110
New +$207K
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$220K 0.01%
4,206
-756
-15% -$39.4K
APTV icon
342
Aptiv
APTV
$9.5B
$219K 0.01%
+1,389
New +$204K
FNDF icon
343
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$218K 0.01%
+6,552
New +$220K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$216K 0.01%
+1,912
New +$204K
DOW icon
345
Dow Inc
DOW
$22B
$215K 0.01%
3,393
-560
-14% -$37K
CHD icon
346
Church & Dwight Co
CHD
$24B
$213K 0.01%
2,499
– –
VSGX icon
347
Vanguard ESG International Stock ETF
VSGX
$6.82B
$213K 0.01%
+3,323
New +$212K
VACQU
348
DELISTED
Vector Acquisition Corporation Unit
VACQU
$212K 0.01%
17,944
+2,944
+20% +$32.9K
EMN icon
349
Eastman Chemical
EMN
$8.35B
$211K 0.01%
1,807
-45
-2% -$5.4K
FAST icon
350
Fastenal
FAST
$57.1B
$211K 0.01%
8,098
-98
-1% -$2.55K
12 13
14
15 16

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CCM
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MIAN
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APA
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IC
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
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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.