We are live on
!
Find out more
DY
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$3.11B
| $15.4M | 0.88% |
84,964
+1,920
| +2% | +$355K |
|
|
MZTI
27
The Marzetti Company
MZTI
$3.13B
| $14.6M | 0.84% |
75,319
-6,280
| -8% | -$1.18M |
|
28
JPMorgan Chase
JPM
$951B
| $14.1M | 0.81% |
90,761
-401
| -0.4% | -$63K |
|
29
Comcast
CMCSA
$96B
| $13.1M | 0.75% |
229,887
+1,860
| +0.8% | +$104K |
|
30
Eli Lilly
LLY
$1.05T
| $13.1M | 0.75% |
56,961
+204
| +0.4% | +$41K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $13M | 0.75% |
98,344
-4,304
| -4% | -$560K |
|
32
iShares Biotechnology ETF
IBB
$10.5B
| $12.6M | 0.72% |
76,796
-3,590
| -4% | -$553K |
|
33
Starbucks
SBUX
$123B
| $12.2M | 0.7% |
108,932
+581
| +0.5% | +$65.7K |
|
34
Ionis Pharmaceuticals
IONS
$10.1B
| $12.1M | 0.69% |
303,150
-70
| -0% | -$2.74K |
|
35
Alphabet (Google) Class C
GOOG
$4.19T
| $12M | 0.69% |
95,460
-600
| -0.6% | -$71.5K |
|
36
Texas Instruments
TXN
$236B
| $11.7M | 0.67% |
60,758
-50
| -0.1% | -$9.37K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $11.5M | 0.66% |
197,477
-7,101
| -3% | -$413K |
|
|
38
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.2M | 0.65% |
28,566
+13,708
| +92% | +$5.26M |
|
39
Vanguard Energy ETF
VDE
$10.7B
| $11.2M | 0.64% |
147,659
+426
| +0.3% | +$30.9K |
|
40
Oracle
ORCL
$435B
| $10.8M | 0.62% |
138,182
+499
| +0.4% | +$39.1K |
|
41
American Express
AXP
$225B
| $10.7M | 0.62% |
64,768
+274
| +0.4% | +$42.9K |
|
|
42
Bank of America
BAC
$436B
| $10.7M | 0.61% |
258,822
-47,093
| -15% | -$1.93M |
|
43
Vanguard Information Technology ETF
VGT
$147B
| $10.5M | 0.61% |
211,328
+1,344
| +0.6% | +$63.4K |
|
44
Honeywell
HON
$68.9B
| $10.3M | 0.59% |
49,690
+171
| +0.3% | +$36.1K |
|
45
McDonald's
MCD
$188B
| $10.1M | 0.58% |
43,730
+454
| +1% | +$106K |
|
46
Cisco
CSCO
$433B
| $9.86M | 0.57% |
186,026
+1,779
| +1% | +$93.6K |
|
47
Intel
INTC
$473B
| $9.79M | 0.56% |
174,368
+1,395
| +0.8% | +$81.9K |
|
48
Danaher
DHR
$152B
| $9.78M | 0.56% |
41,127
+448
| +1% | +$99.3K |
|
49
Union Pacific
UNP
$183B
| $9.78M | 0.56% |
44,487
+174
| +0.4% | +$38.7K |
|
50
Procter & Gamble
PG
$334B
| $9.58M | 0.55% |
71,012
-562
| -0.8% | -$76K |
|
Similar funds
AC
CCM
MIAN
APA
IC
SCA
ACM
W
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.