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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
SAIC icon
176
Saic
SAIC
$5.33B
$1.59M 0.09%
18,130
-97
-0.5% -$8.66K
COF icon
177
Capital One
COF
$132B
$1.55M 0.09%
10,023
+566
+6% +$85.4K
MAR icon
178
Marriott International
MAR
$91.5B
$1.53M 0.09%
11,236
+787
+8% +$113K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.52M 0.09%
41,551
-637
-2% -$23.3K
PSX icon
180
Phillips 66
PSX
$97.4B
$1.51M 0.09%
17,620
-182
-1% -$15.4K
COP icon
181
ConocoPhillips
COP
$157B
$1.49M 0.09%
24,456
-444
-2% -$24.7K
CI icon
182
Cigna
CI
$73.7B
$1.47M 0.08%
6,216
+455
+8% +$114K
DE icon
183
Deere & Co
DE
$170B
$1.47M 0.08%
4,172
+160
+4% +$58.4K
HPQ icon
184
HP
HPQ
$27.5B
$1.47M 0.08%
48,570
-1,305
-3% -$41.7K
BAX icon
185
Baxter International
BAX
$13.5B
$1.46M 0.08%
18,155
-1,245
-6% -$104K
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.8B
$1.45M 0.08%
6,315
-870
-12% -$196K
IYM icon
187
iShares US Basic Materials ETF
IYM
$1.03B
$1.44M 0.08%
11,080
-40
-0.4% -$5.35K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.38M 0.08%
12,874
-439
-3% -$46.6K
ADI icon
189
Analog Devices
ADI
$175B
$1.34M 0.08%
7,804
-175
-2% -$28K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.33M 0.08%
2,714
-24
-0.9% -$11.8K
OTIS icon
191
Otis Worldwide
OTIS
$27.3B
$1.33M 0.08%
16,282
-669
-4% -$51.5K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.32M 0.08%
23,968
– –
CARR icon
193
Carrier Global
CARR
$48.5B
$1.32M 0.08%
27,103
-102
-0.4% -$4.56K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.28M 0.07%
17,208
-1,391
-7% -$104K
K
195
DELISTED
Kellanova
K
$1.25M 0.07%
20,768
+639
+3% +$38.8K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.24M 0.07%
17,038
– –
PAYX icon
197
Paychex
PAYX
$45.2B
$1.24M 0.07%
11,523
-1,051
-8% -$106K
TEL icon
198
TE Connectivity
TEL
$58.7B
$1.21M 0.07%
8,920
-415
-4% -$55.6K
IYZ icon
199
iShares US Telecommunications ETF
IYZ
$1.28B
$1.18M 0.07%
35,644
-365
-1% -$12.1K
SYY icon
200
Sysco
SYY
$39.3B
$1.18M 0.07%
15,111
-224
-1% -$18.1K
6 7
8
9 10

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MIAN
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APA
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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.