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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $64.4M | 3.7% |
470,192
+6,427
| +1% | +$833K |
|
2
Reliance Steel & Aluminium
RS
$19.8B
| $60.8M | 3.5% |
403,169
| – | – |
|
|
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
| $53.9M | 3.1% |
+1,143,816
| New | +$53.3M |
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $52.1M | 2.99% |
652,499
+26,220
| +4% | +$2.07M |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $48.5M | 2.79% |
+1,082,839
| New | +$48.6M |
|
6
Coca-Cola
KO
$386B
| $43.4M | 2.49% |
801,879
+1,281
| +0.2% | +$69.7K |
|
7
Microsoft
MSFT
$3.81T
| $42.8M | 2.46% |
158,108
+2,210
| +1% | +$562K |
|
8
Amazon
AMZN
$2.87T
| $38.8M | 2.23% |
225,780
+4,820
| +2% | +$801K |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $29.1M | 1.67% |
+1,080,289
| New | +$28.7M |
|
|
10
Dimensional US Small Cap ETF
DFAS
$15.6B
| $28.4M | 1.63% |
+486,750
| New | +$28.3M |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $22.6M | 1.3% |
184,820
+4,060
| +2% | +$474K |
|
12
PayPal
PYPL
$45.9B
| $22.2M | 1.28% |
76,288
+11,221
| +17% | +$2.96M |
|
13
iShares Semiconductor ETF
SOXX
$41.5B
| $21.8M | 1.25% |
143,667
-5,673
| -4% | -$812K |
|
14
Qualcomm
QCOM
$175B
| $20.4M | 1.17% |
142,961
+4,219
| +3% | +$570K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.1M | 1.15% |
72,284
+1,407
| +2% | +$393K |
|
16
Home Depot
HD
$329B
| $19.7M | 1.13% |
61,657
-857
| -1% | -$273K |
|
17
Visa
V
$712B
| $18.2M | 1.05% |
78,038
+299
| +0.4% | +$68.4K |
|
18
Adobe
ADBE
$116B
| $17.8M | 1.02% |
30,412
-72
| -0.2% | -$37.1K |
|
19
Costco
COST
$419B
| $17.6M | 1.01% |
44,609
-121
| -0.3% | -$45.8K |
|
20
Walt Disney
DIS
$187B
| $17.6M | 1.01% |
100,148
-805
| -0.8% | -$145K |
|
|
VPU
21
Vanguard Utilities ETF
VPU
$8.26B
| $17.5M | 1% |
125,824
+1,382
| +1% | +$198K |
|
22
Johnson & Johnson
JNJ
$646B
| $17.4M | 1% |
105,501
+297
| +0.3% | +$49.2K |
|
23
UnitedHealth
UNH
$353B
| $17.3M | 0.99% |
43,207
-194
| -0.4% | -$77.4K |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $16.8M | 0.96% |
48,181
+190
| +0.4% | +$61K |
|
25
Mastercard
MA
$521B
| $15.4M | 0.89% |
42,283
+305
| +0.7% | +$113K |
|
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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.