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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
Cap. Flow
+$178M
Cap. Flow %
10.22%
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
DFUS icon
Dimensional US Equity ETF
DFUS
+$53.3M
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$48.6M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$28.7M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$64.4M 3.7%
470,192
+6,427
+1% +$833K
2019 Q2
8 quarters
RS icon
2
Reliance Steel & Aluminium
RS
$20.8B
$60.8M 3.5%
403,169
– –
2013 Q2
32 quarters
DFUS icon
3
Dimensional US Equity ETF
DFUS
$21.4B
$53.9M 3.1%
+1,143,816
New +$53.3M
2021 Q2
0 quarters
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$52.1M 2.99%
652,499
+26,220
+4% +$2.07M
2017 Q4
14 quarters
DFAT icon
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$48.5M 2.79%
+1,082,839
New +$48.6M
2021 Q2
0 quarters
KO icon
6
Coca-Cola
KO
$396B
$43.4M 2.49%
801,879
+1,281
+0.2% +$69.7K
2013 Q2
32 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$42.8M 2.46%
158,108
+2,210
+1% +$562K
2013 Q2
32 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$38.8M 2.23%
225,780
+4,820
+2% +$801K
2019 Q2
8 quarters
DFAC icon
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$29.1M 1.67%
+1,080,289
New +$28.7M
2021 Q2
0 quarters
DFAS icon
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$28.4M 1.63%
+486,750
New +$28.3M
2021 Q2
0 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$22.6M 1.3%
184,820
+4,060
+2% +$474K
2015 Q4
22 quarters
PYPL icon
12
PayPal
PYPL
$48.9B
$22.2M 1.28%
76,288
+11,221
+17% +$2.96M
2015 Q3
23 quarters
SOXX icon
13
iShares Semiconductor ETF
SOXX
$42.6B
$21.8M 1.25%
143,667
-5,673
-4% -$812K
2013 Q2
32 quarters
QCOM icon
14
Qualcomm
QCOM
$191B
$20.4M 1.17%
142,961
+4,219
+3% +$570K
2013 Q2
32 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.1M 1.15%
72,284
+1,407
+2% +$393K
2019 Q2
8 quarters
HD icon
16
Home Depot
HD
$308B
$19.7M 1.13%
61,657
-857
-1% -$273K
2013 Q2
32 quarters
V icon
17
Visa
V
$750B
$18.2M 1.05%
78,038
+299
+0.4% +$68.4K
2013 Q2
32 quarters
ADBE icon
18
Adobe
ADBE
$97.9B
$17.8M 1.02%
30,412
-72
-0.2% -$37.1K
2013 Q2
32 quarters
COST icon
19
Costco
COST
$433B
$17.6M 1.01%
44,609
-121
-0.3% -$45.8K
2013 Q2
32 quarters
DIS icon
20
Walt Disney
DIS
$191B
$17.6M 1.01%
100,148
-805
-0.8% -$145K
2013 Q2
32 quarters
VPU icon
21
Vanguard Utilities ETF
VPU
$8.09B
$17.5M 1%
125,824
+1,382
+1% +$198K
2013 Q2
32 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$17.4M 1%
105,501
+297
+0.3% +$49.2K
2013 Q2
32 quarters
UNH icon
23
UnitedHealth
UNH
$365B
$17.3M 0.99%
43,207
-194
-0.4% -$77.4K
2013 Q2
32 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$16.8M 0.96%
48,181
+190
+0.4% +$61K
2013 Q2
32 quarters
MA icon
25
Mastercard
MA
$540B
$15.4M 0.89%
42,283
+305
+0.7% +$113K
2013 Q2
32 quarters
1
2 3 4 5

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Mariner Independent Advisor Network
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APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.