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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.49M 0.14%
48,033
-7,248
-13% -$383K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.48M 0.14%
33,596
– –
SNAP icon
153
Snap
SNAP
$9.18B
$2.42M 0.14%
35,478
+3,921
+12% +$235K
GD icon
154
General Dynamics
GD
$103B
$2.4M 0.14%
12,768
+54
+0.4% +$10.2K
BNY
155
Bank of New York Mellon
BNY
$110B
$2.37M 0.14%
46,331
-847
-2% -$42.4K
BIIB icon
156
Biogen
BIIB
$32.3B
$2.37M 0.14%
6,854
-51
-0.7% -$15.4K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.24M 0.13%
7,724
-70
-0.9% -$19.6K
VIS icon
158
Vanguard Industrials ETF
VIS
$8.07B
$2.23M 0.13%
11,327
+95
+0.8% +$18.7K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.22M 0.13%
27,960
-1,555
-5% -$121K
AIG icon
160
American International
AIG
$40.2B
$2.17M 0.12%
45,633
+1,656
+4% +$81.9K
O icon
161
Realty Income
O
$58.6B
$2.15M 0.12%
33,259
+287
+0.9% +$18.9K
FISV
162
Fiserv Inc
FISV
$28.3B
$2.06M 0.12%
19,313
+1,146
+6% +$133K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$228B
$2.05M 0.12%
42,966
-2,022
-4% -$91.8K
BDX icon
164
Becton Dickinson
BDX
$51.6B
$1.97M 0.11%
8,318
-420
-5% -$101K
IDU icon
165
iShares US Utilities ETF
IDU
$1.31B
$1.94M 0.11%
24,714
-160
-0.6% -$13K
CSX icon
166
CSX Corp
CSX
$95B
$1.93M 0.11%
60,234
+2,493
+4% +$82.2K
ILMN icon
167
Illumina
ILMN
$32.6B
$1.93M 0.11%
4,183
-380
-8% -$153K
OEF icon
168
iShares S&P 100 ETF
OEF
$20.5B
$1.92M 0.11%
9,805
– –
AFL icon
169
Aflac
AFL
$58.4B
$1.9M 0.11%
35,331
-2,009
-5% -$110K
ISRG icon
170
Intuitive Surgical
ISRG
$132B
$1.87M 0.11%
6,105
+621
+11% +$174K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.11%
35,526
+1,251
+4% +$67.3K
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.75M 0.1%
30,446
+317
+1% +$18.2K
CME icon
173
CME Group
CME
$103B
$1.7M 0.1%
7,983
+516
+7% +$109K
EA
174
DELISTED
Electronic Arts
EA
$1.68M 0.1%
11,700
+761
+7% +$108K
ADSK icon
175
Autodesk
ADSK
$55B
$1.68M 0.1%
5,745
+810
+16% +$231K
5 6
7
8 9

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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
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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.