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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$53.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$48.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.7M |
| 4 |
Dimensional US Small Cap ETF
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 |
MZTI
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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$75.7B
| $1.13M | 0.06% |
19,103
+2,961
| +18% | +$174K |
|
202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $1.13M | 0.06% |
30,735
-1,226
| -4% | -$45K |
|
203
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.13M | 0.06% |
6,186
+51
| +0.8% | +$9.32K |
|
204
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.12M | 0.06% |
9,136
| – | – |
|
205
iShares US Technology ETF
IYW
$25.3B
| $1.11M | 0.06% |
11,130
-55
| -0.5% | -$5.13K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.1M | 0.06% |
20,555
-1,600
| -7% | -$86.4K |
|
207
WD-40
WDFC
$2.91B
| $1.06M | 0.06% |
4,148
+30
| +0.7% | +$7.67K |
|
208
General Mills
GIS
$22.2B
| $1.04M | 0.06% |
17,154
-840
| -5% | -$52K |
|
209
Johnson Controls International
JCI
$84.6B
| $1.03M | 0.06% |
14,983
-977
| -6% | -$63K |
|
210
Kraft Heinz
KHC
$30.5B
| $1.03M | 0.06% |
25,213
+1,343
| +6% | +$56.5K |
|
211
Chubb
CB
$131B
| $1.02M | 0.06% |
6,401
+780
| +14% | +$129K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $1M | 0.06% |
22,172
-1,035
| -4% | -$42.7K |
|
213
Vanguard Extended Market ETF
VXF
$31.3B
| $987K | 0.06% |
5,236
| – | – |
|
214
Kroger
KR
$35.4B
| $976K | 0.06% |
25,478
-516
| -2% | -$19.4K |
|
215
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $933K | 0.05% |
10,570
-114
| -1% | -$10.2K |
|
216
Vanguard Morningstar Value ETF
VTV
$192B
| $926K | 0.05% |
6,735
-640
| -9% | -$87.9K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$110B
| $918K | 0.05% |
8,127
+16
| +0.2% | +$1.78K |
|
218
Prudential Financial
PRU
$41.3B
| $918K | 0.05% |
8,962
+185
| +2% | +$18.9K |
|
219
Yum China
YUMC
$15.3B
| $900K | 0.05% |
13,581
-80
| -0.6% | -$5.1K |
|
220
Zoetis
ZTS
$32B
| $896K | 0.05% |
4,807
+606
| +14% | +$105K |
|
221
ServiceNow
NOW
$150B
| $894K | 0.05% |
8,130
+1,955
| +32% | +$198K |
|
222
Uber
UBER
$161B
| $864K | 0.05% |
17,229
+100
| +0.6% | +$5.22K |
|
223
ARK Innovation ETF
ARKK
$6.46B
| $833K | 0.05% |
6,366
-3,476
| -35% | -$405K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $819K | 0.05% |
9,897
+470
| +5% | +$38.9K |
|
225
iShares Russell 1000 ETF
IWB
$49.1B
| $809K | 0.05% |
3,340
+463
| +16% | +$109K |
|
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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.