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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
MMM icon
76
3M
MMM
$89.9B
$7.02M 0.4%
42,244
+379
+0.9% +$63.2K
VFH icon
77
Vanguard Financials ETF
VFH
$13.9B
$6.86M 0.39%
75,798
-1,767
-2% -$160K
TSLA icon
78
Tesla
TSLA
$1.38T
$6.76M 0.39%
29,859
+1,248
+4% +$271K
TMO icon
79
Thermo Fisher Scientific
TMO
$230B
$6.6M 0.38%
13,081
+355
+3% +$167K
ACN icon
80
Accenture
ACN
$116B
$6.56M 0.38%
22,238
+347
+2% +$99.4K
AMAT icon
81
Applied Materials
AMAT
$366B
$6.54M 0.38%
45,953
-174
-0.4% -$23.3K
WFC icon
82
Wells Fargo
WFC
$262B
$6.39M 0.37%
141,158
+3,467
+3% +$155K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.3M 0.36%
99,446
-8,368
-8% -$529K
USB icon
84
US Bancorp
USB
$97.3B
$6.28M 0.36%
110,200
+890
+0.8% +$52.2K
LMT icon
85
Lockheed Martin
LMT
$130B
$6.11M 0.35%
16,158
+219
+1% +$84.2K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.08M 0.35%
19,518
-57
-0.3% -$17.1K
NFLX icon
87
Netflix
NFLX
$340B
$6.06M 0.35%
114,760
+1,390
+1% +$71.1K
DXCM icon
88
DexCom
DXCM
$34.3B
$5.95M 0.34%
55,776
+3,224
+6% +$310K
BLK icon
89
Blackrock
BLK
$180B
$5.94M 0.34%
6,792
+86
+1% +$72.6K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.88M 0.34%
29,281
-5,421
-16% -$1.06M
T icon
91
AT&T
T
$178B
$5.84M 0.34%
268,849
+8,059
+3% +$183K
BA icon
92
Boeing
BA
$166B
$5.84M 0.34%
24,391
+141
+0.6% +$34.1K
RTX icon
93
RTX Corp
RTX
$285B
$5.7M 0.33%
66,850
+1,099
+2% +$92.5K
EBAY icon
94
eBay
EBAY
$47B
$5.63M 0.32%
80,158
+747
+0.9% +$46.8K
MDLZ icon
95
Mondelez International
MDLZ
$79.6B
$5.62M 0.32%
90,007
+481
+0.5% +$29.6K
C icon
96
Citigroup
C
$223B
$5.54M 0.32%
78,316
+425
+0.5% +$31.4K
CVS icon
97
CVS Health
CVS
$119B
$5.18M 0.3%
62,144
+2,392
+4% +$196K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.18M 0.3%
23,248
+254
+1% +$55.1K
IBM icon
99
IBM
IBM
$222B
$5.09M 0.29%
36,316
+717
+2% +$98K
VZ icon
100
Verizon
VZ
$208B
$4.84M 0.28%
86,306
+1,838
+2% +$105K
2 3
4
5 6

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AC
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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.