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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
TJX icon
126
TJX Companies
TJX
$149B
$3.4M 0.2%
50,382
+1,108
+2% +$75.5K
BKNG icon
127
Booking.com
BKNG
$155B
$3.36M 0.19%
38,425
+800
+2% +$74.7K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.35M 0.19%
58,730
-1,657
-3% -$94.5K
SYK icon
129
Stryker
SYK
$127B
$3.34M 0.19%
12,847
+165
+1% +$42.2K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.34M 0.19%
10,624
+169
+2% +$51.8K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.6B
$3.27M 0.19%
41,496
-582
-1% -$46.2K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.21M 0.18%
28,511
+815
+3% +$90.7K
EL icon
133
Estee Lauder
EL
$37.4B
$3.2M 0.18%
10,063
+221
+2% +$67K
LDOS icon
134
Leidos
LDOS
$17.7B
$3.2M 0.18%
31,665
-5,506
-15% -$565K
GILD icon
135
Gilead Sciences
GILD
$181B
$3.2M 0.18%
46,408
+1,110
+2% +$74.1K
NOC icon
136
Northrop Grumman
NOC
$77.5B
$3.17M 0.18%
8,734
– –
YUM icon
137
Yum! Brands
YUM
$42B
$3.14M 0.18%
27,318
-275
-1% -$32.4K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.14M 0.18%
38,219
-4,479
-10% -$368K
MET icon
139
MetLife
MET
$61.3B
$2.96M 0.17%
49,464
-3,647
-7% -$231K
QQQ icon
140
Invesco QQQ Trust
QQQ
$489B
$2.87M 0.17%
8,108
+124
+2% +$41.7K
MU icon
141
Micron Technology
MU
$1.05T
$2.86M 0.16%
33,610
+1,877
+6% +$158K
VT icon
142
Vanguard Total World Stock ETF
VT
$81.2B
$2.84M 0.16%
27,449
-144
-0.5% -$14.7K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.84M 0.16%
55,047
+14,177
+35% +$732K
GE icon
144
GE Aerospace
GE
$355B
$2.79M 0.16%
41,585
+898
+2% +$59.9K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.77M 0.16%
15,920
-1,805
-10% -$313K
FATE icon
146
Fate Therapeutics
FATE
$291M
$2.66M 0.15%
+30,640
New +$2.47M
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$2.64M 0.15%
19,733
+351
+2% +$46.8K
F icon
148
Ford
F
$55.3B
$2.63M 0.15%
177,192
+3,911
+2% +$52K
CTSH icon
149
Cognizant
CTSH
$28.8B
$2.56M 0.15%
36,984
-2,039
-5% -$152K
GLW icon
150
Corning
GLW
$128B
$2.51M 0.14%
61,310
-2,628
-4% -$115K
4 5
6
7 8

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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.