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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
ABT icon
51
Abbott
ABT
$195B
$9.46M 0.54%
81,615
+151
+0.2% +$17.6K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.45M 0.54%
41,956
-7,659
-15% -$1.7M
NVDA icon
53
NVIDIA
NVDA
$5.25T
$9.4M 0.54%
469,960
+34,200
+8% +$548K
LOW icon
54
Lowe's Companies
LOW
$117B
$9.27M 0.53%
47,794
+366
+0.8% +$71.6K
TGT icon
55
Target
TGT
$74.1B
$9.26M 0.53%
38,310
+165
+0.4% +$36.1K
NKE icon
56
Nike
NKE
$58.7B
$9.24M 0.53%
59,796
+251
+0.4% +$33.8K
WMT icon
57
Walmart Inc
WMT
$820B
$9.12M 0.52%
194,022
+396
+0.2% +$18.4K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.5B
$9.01M 0.52%
59,048
-7,910
-12% -$1.17M
GS icon
59
Goldman Sachs
GS
$301B
$8.99M 0.52%
23,697
+20
+0.1% +$7.16K
ABBV icon
60
AbbVie
ABBV
$451B
$8.91M 0.51%
79,126
+1,012
+1% +$114K
MS icon
61
Morgan Stanley
MS
$337B
$8.91M 0.51%
97,192
+1,398
+1% +$120K
CAT icon
62
Caterpillar
CAT
$368B
$8.86M 0.51%
40,692
-12
-0% -$2.77K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.74M 0.5%
20,428
+66
+0.3% +$27.5K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$8.68M 0.5%
210,798
-1,750
-0.8% -$73.7K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.88B
$8.65M 0.5%
60,136
-845
-1% -$116K
UPS icon
66
United Parcel Service
UPS
$89.6B
$8.62M 0.5%
41,432
+387
+0.9% +$77.4K
PEP icon
67
PepsiCo
PEP
$193B
$8.5M 0.49%
57,389
+789
+1% +$115K
AMGN icon
68
Amgen
AMGN
$234B
$8.47M 0.49%
34,755
+358
+1% +$88.1K
PFE icon
69
Pfizer
PFE
$159B
$8.47M 0.49%
216,340
+2,623
+1% +$102K
MRK icon
70
Merck
MRK
$366B
$8.33M 0.48%
107,091
-3,076
-3% -$229K
INTU icon
71
Intuit
INTU
$97.9B
$7.93M 0.46%
16,184
-11
-0.1% -$4.77K
BMY icon
72
Bristol-Myers Squibb
BMY
$136B
$7.57M 0.43%
113,220
+702
+0.6% +$45.8K
ADP icon
73
Automatic Data Processing
ADP
$114B
$7.33M 0.42%
36,880
-473
-1% -$91.9K
CRM icon
74
Salesforce
CRM
$211B
$7.25M 0.42%
29,688
+1,258
+4% +$290K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.22M 0.41%
267,966
+15,540
+6% +$404K
1 2
3
4 5

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CCM
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MIAN
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APA
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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
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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.