We are live on
!
Find out more
DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
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
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$53.3M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$48.6M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$28.7M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Saic
SAIC
$5.59B
| $1.59M | 0.09% |
18,130
-97
| -0.5% | -$8.66K |
2013 Q4
30 quarters
|
|
177
Capital One
COF
$122B
| $1.55M | 0.09% |
10,023
+566
| +6% | +$85.4K |
2013 Q2
32 quarters
|
|
178
Marriott International
MAR
$101B
| $1.53M | 0.09% |
11,236
+787
| +8% | +$113K |
2013 Q2
32 quarters
|
|
179
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.52M | 0.09% |
41,551
-637
| -2% | -$23.3K |
2013 Q2
32 quarters
|
|
180
Phillips 66
PSX
$115B
| $1.51M | 0.09% |
17,620
-182
| -1% | -$15.4K |
2013 Q2
32 quarters
|
|
181
ConocoPhillips
COP
$170B
| $1.49M | 0.09% |
24,456
-444
| -2% | -$24.7K |
2013 Q2
32 quarters
|
|
182
Cigna
CI
$79B
| $1.47M | 0.08% |
6,216
+455
| +8% | +$114K |
2019 Q1
9 quarters
|
|
183
Deere & Co
DE
$175B
| $1.47M | 0.08% |
4,172
+160
| +4% | +$58.4K |
2013 Q2
32 quarters
|
|
184
HP
HPQ
$27.8B
| $1.47M | 0.08% |
48,570
-1,305
| -3% | -$41.7K |
2013 Q2
32 quarters
|
|
185
Baxter International
BAX
$13.3B
| $1.46M | 0.08% |
18,155
-1,245
| -6% | -$104K |
2019 Q2
8 quarters
|
|
186
iShares Russell 2000 ETF
IWM
$77.5B
| $1.45M | 0.08% |
6,315
-870
| -12% | -$196K |
2013 Q2
32 quarters
|
|
187
iShares US Basic Materials ETF
IYM
$1.36B
| $1.44M | 0.08% |
11,080
-40
| -0.4% | -$5.35K |
2013 Q2
32 quarters
|
|
188
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.38M | 0.08% |
12,874
-439
| -3% | -$46.6K |
2013 Q2
32 quarters
|
|
189
Analog Devices
ADI
$196B
| $1.34M | 0.08% |
7,804
-175
| -2% | -$28K |
2019 Q2
8 quarters
|
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.33M | 0.08% |
2,714
-24
| -0.9% | -$11.8K |
2013 Q2
32 quarters
|
|
191
Otis Worldwide
OTIS
$26.8B
| $1.33M | 0.08% |
16,282
-669
| -4% | -$51.5K |
2020 Q2
4 quarters
|
|
192
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.32M | 0.08% |
23,968
| – | – |
2013 Q2
32 quarters
|
|
193
Carrier Global
CARR
$45.3B
| $1.32M | 0.08% |
27,103
-102
| -0.4% | -$4.56K |
2020 Q2
4 quarters
|
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.28M | 0.07% |
17,208
-1,391
| -7% | -$104K |
2013 Q2
32 quarters
|
|
195
DELISTED
Kellanova
K
| $1.25M | 0.07% |
20,768
+639
| +3% | +$38.8K |
2013 Q2
32 quarters
|
|
196
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.24M | 0.07% |
17,038
| – | – |
2013 Q2
32 quarters
|
|
197
Paychex
PAYX
$39.4B
| $1.24M | 0.07% |
11,523
-1,051
| -8% | -$106K |
2016 Q1
21 quarters
|
|
198
TE Connectivity
TEL
$61.7B
| $1.21M | 0.07% |
8,920
-415
| -4% | -$55.6K |
2013 Q3
31 quarters
|
|
199
iShares US Telecommunications ETF
IYZ
$988M
| $1.18M | 0.07% |
35,644
-365
| -1% | -$12.1K |
2013 Q2
32 quarters
|
|
200
Sysco
SYY
$40.4B
| $1.18M | 0.07% |
15,111
-224
| -1% | -$18.1K |
2013 Q2
32 quarters
|
|
Similar funds
AC
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.