$1.46 Billion is the total value of DOWLING & YAHNKE LLC's 337 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CATH | GLOBAL X FDSs&p 500 catholic | $3,898,000 | +7.1% | 78,740 | 0.0% | 0.27% | +2.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,231,000 | +2.2% | 16,798 | 0.0% | 0.15% | -2.6% | |
| OEF | ISHARES TRs&p 100 etf | $1,763,000 | +4.8% | 9,805 | 0.0% | 0.12% | 0.0% | |
| WDFC | WD-40 CO | $1,261,000 | +15.3% | 4,118 | 0.0% | 0.09% | +10.3% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $1,252,000 | +69.9% | 150,464 | 0.0% | 0.09% | +62.3% | |
| IYZ | ISHARES TR | $1,164,000 | +7.0% | 36,009 | 0.0% | 0.08% | +2.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,109,000 | +2.0% | 17,038 | 0.0% | 0.08% | -1.3% | |
| VCYT | VERACYTE INC | $711,000 | +9.9% | 13,227 | 0.0% | 0.05% | +6.5% | |
| ACWI | ISHARES TRmsci acwi etf | $717,000 | +4.8% | 7,538 | 0.0% | 0.05% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $640,000 | -0.2% | 3,976 | 0.0% | 0.04% | -4.3% | |
| IWB | ISHARES TRrus 1000 etf | $644,000 | +5.7% | 2,877 | 0.0% | 0.04% | +2.3% | |
| DVY | ISHARES TRselect divid etf | $624,000 | +18.6% | 5,466 | 0.0% | 0.04% | +16.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $612,000 | +11.1% | 4,320 | 0.0% | 0.04% | +7.7% | |
| IEFA | ISHARES TRcore msci eafe | $520,000 | +4.2% | 7,224 | 0.0% | 0.04% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $451,000 | +2.0% | 6,515 | 0.0% | 0.03% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $455,000 | +11.8% | 12,570 | 0.0% | 0.03% | +6.9% | |
| IWS | ISHARES TRrus mdcp val etf | $450,000 | +12.8% | 4,118 | 0.0% | 0.03% | +10.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $421,000 | -0.5% | 8,465 | 0.0% | 0.03% | -3.3% | |
| MCK | MCKESSON CORP | $403,000 | +12.3% | 2,065 | 0.0% | 0.03% | +7.7% | |
| IXC | ISHARES TRglobal energ etf | $372,000 | +21.2% | 15,100 | 0.0% | 0.02% | +13.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $350,000 | +4.5% | 2,376 | 0.0% | 0.02% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $356,000 | +29.9% | 13,560 | 0.0% | 0.02% | +20.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $355,000 | +10.6% | 1,890 | 0.0% | 0.02% | +4.3% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $341,000 | +6.2% | 4,560 | 0.0% | 0.02% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $325,000 | +6.2% | 4,496 | 0.0% | 0.02% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $327,000 | +44.1% | 1,000 | 0.0% | 0.02% | +37.5% | |
| NYF | ISHARES TRnew york mun etf | $323,000 | -0.9% | 5,600 | 0.0% | 0.02% | -4.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $301,000 | +4.5% | 1,792 | 0.0% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $282,000 | +36.2% | 7,526 | 0.0% | 0.02% | +26.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $273,000 | +6.2% | 2,825 | 0.0% | 0.02% | +5.6% | |
| AGG | ISHARES TRcore us aggbd et | $271,000 | -3.9% | 2,384 | 0.0% | 0.02% | -5.0% | |
| IYH | ISHARES TRus hlthcare etf | $279,000 | +2.6% | 1,105 | 0.0% | 0.02% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $247,000 | -0.8% | 2,128 | 0.0% | 0.02% | -5.6% | |
| WEC | WEC ENERGY GROUP INC | $240,000 | +1.7% | 2,562 | 0.0% | 0.02% | -5.9% | |
| IWD | ISHARES TRrus 1000 val etf | $238,000 | +10.7% | 1,571 | 0.0% | 0.02% | +6.7% | |
| HSY | HERSHEY CO | $227,000 | +3.7% | 1,437 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $218,000 | 0.0% | 2,499 | 0.0% | 0.02% | -6.2% | |
| ACWV | ISHARES INCmsci gbl min vol | $218,000 | +1.9% | 2,209 | 0.0% | 0.02% | 0.0% | |
| FGEN | FIBROGEN INC | $224,000 | -6.3% | 6,453 | 0.0% | 0.02% | -11.8% | |
| CTAS | CINTAS CORP | $211,000 | -3.2% | 618 | 0.0% | 0.01% | -12.5% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $189,000 | -6.4% | 10,955 | 0.0% | 0.01% | -7.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $187,000 | -24.3% | 22,000 | 0.0% | 0.01% | -27.8% | |
| IEZ | ISHARES TRus oil eq&sv etf | $134,000 | +19.6% | 10,000 | 0.0% | 0.01% | +12.5% | |
| FBIO | FORTRESS BIOTECH INC | $71,000 | +12.7% | 20,000 | 0.0% | 0.01% | +25.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $62,000 | +10.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $62,000 | 0.0% | 39,047 | 0.0% | 0.00% | 0.0% | |
| RGLS | REGULUS THERAPEUTICS INC | $19,000 | +18.8% | 12,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO | 38 | Q3 2022 | 8.8% |
| Coca-Cola Company | 38 | Q3 2022 | 4.6% |
| LANCASTER COLONY CORP | 38 | Q3 2022 | 3.0% |
| Microsoft Inc. | 38 | Q3 2022 | 2.6% |
| QUALCOMM INC | 38 | Q3 2022 | 2.2% |
| Vgd Utility ETF | 38 | Q3 2022 | 1.6% |
| Vgd Materials ETF | 38 | Q3 2022 | 1.5% |
| HOME DEPOT INC | 38 | Q3 2022 | 1.3% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 1.4% |
| Walt Disney Hold Co. | 38 | Q3 2022 | 1.3% |
View DOWLING & YAHNKE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-31 |
View DOWLING & YAHNKE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.