$1.74 Billion is the total value of DOWLING & YAHNKE LLC's 367 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | $60,838,000 | -0.9% | 403,169 | 0.0% | 3.50% | -16.6% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $4,201,000 | +7.8% | 78,740 | 0.0% | 0.24% | -9.4% | |
| NOC | NORTHROP GRUMMAN CORP | $3,174,000 | +12.3% | 8,734 | 0.0% | 0.18% | -5.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,480,000 | +11.2% | 16,798 | 0.0% | 0.14% | -5.9% | |
| OEF | ISHARES TRs&p 100 etf | $1,924,000 | +9.1% | 9,805 | 0.0% | 0.11% | -7.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,322,000 | +3.4% | 23,968 | 0.0% | 0.08% | -12.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,239,000 | +11.7% | 17,038 | 0.0% | 0.07% | -6.6% | |
| SDY | SPDR SER TRs&p divid etf | $1,117,000 | +3.6% | 9,136 | 0.0% | 0.06% | -13.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $987,000 | +6.6% | 5,236 | 0.0% | 0.06% | -9.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $775,000 | +4.4% | 2,248 | 0.0% | 0.04% | -11.8% | |
| ACWI | ISHARES TRmsci acwi etf | $763,000 | +6.4% | 7,538 | 0.0% | 0.04% | -10.2% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $715,000 | -42.9% | 150,464 | 0.0% | 0.04% | -52.3% | |
| MTUM | ISHARES TRmsci usa mmentm | $690,000 | +7.8% | 3,976 | 0.0% | 0.04% | -9.1% | |
| WAL | WESTERN ALLIANCE BANCORP | $696,000 | -1.7% | 7,492 | 0.0% | 0.04% | -16.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $651,000 | +6.4% | 4,320 | 0.0% | 0.04% | -11.9% | |
| GLD | SPDR GOLD TR | $646,000 | +3.5% | 3,900 | 0.0% | 0.04% | -14.0% | |
| FTV | FORTIVE CORP | $637,000 | -1.2% | 9,129 | 0.0% | 0.04% | -15.9% | |
| CACI | CACI INTL INCcl a | $635,000 | +3.4% | 2,490 | 0.0% | 0.04% | -14.3% | |
| RMD | RESMED INC | $608,000 | +26.9% | 2,467 | 0.0% | 0.04% | +6.1% | |
| DISH | DISH NETWORK CORPORATIONcl a | $525,000 | +15.4% | 12,570 | 0.0% | 0.03% | -3.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $513,000 | +12.3% | 3,518 | 0.0% | 0.03% | -6.5% | |
| IWS | ISHARES TRrus mdcp val etf | $473,000 | +5.1% | 4,118 | 0.0% | 0.03% | -12.9% | |
| GNRC | GENERAC HLDGS INC | $415,000 | +26.9% | 1,000 | 0.0% | 0.02% | +9.1% | |
| D | DOMINION ENERGY INC | $396,000 | -3.2% | 5,378 | 0.0% | 0.02% | -17.9% | |
| IXC | ISHARES TRglobal energ etf | $402,000 | +8.1% | 15,100 | 0.0% | 0.02% | -8.0% | |
| IYE | ISHARES TRu.s. energy etf | $394,000 | +10.7% | 13,560 | 0.0% | 0.02% | -4.2% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $354,000 | +3.8% | 4,560 | 0.0% | 0.02% | -13.0% | |
| CMRX | CHIMERIX INC | $352,000 | -17.2% | 44,055 | 0.0% | 0.02% | -31.0% | |
| RNA | AVIDITY BIOSCIENCES INC | $340,000 | +13.3% | 13,741 | 0.0% | 0.02% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $336,000 | +3.4% | 4,496 | 0.0% | 0.02% | -13.6% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $307,000 | +4.8% | 9,025 | 0.0% | 0.02% | -10.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $320,000 | +6.3% | 1,792 | 0.0% | 0.02% | -14.3% | |
| RMED | RA MED SYS INC | $299,000 | -6.3% | 68,448 | 0.0% | 0.02% | -22.7% | |
| FITB | FIFTH THIRD BANCORP | $288,000 | +2.1% | 7,526 | 0.0% | 0.02% | -10.5% | |
| AGG | ISHARES TRcore us aggbd et | $275,000 | +1.5% | 2,384 | 0.0% | 0.02% | -15.8% | |
| TCON | TRACON PHARMACEUTICALS INC | $263,000 | -21.0% | 40,455 | 0.0% | 0.02% | -34.8% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $269,000 | +43.9% | 22,000 | 0.0% | 0.02% | +15.4% | |
| SPGI | S&P GLOBAL INC | $252,000 | +16.1% | 615 | 0.0% | 0.01% | -6.7% | |
| HSY | HERSHEY CO | $250,000 | +10.1% | 1,437 | 0.0% | 0.01% | -12.5% | |
| MUB | ISHARES TRnational mun etf | $249,000 | +0.8% | 2,128 | 0.0% | 0.01% | -17.6% | |
| IWD | ISHARES TRrus 1000 val etf | $249,000 | +4.6% | 1,571 | 0.0% | 0.01% | -12.5% | |
| LECO | LINCOLN ELEC HLDGS INC | $225,000 | +7.1% | 1,710 | 0.0% | 0.01% | -7.1% | |
| WEC | WEC ENERGY GROUP INC | $228,000 | -5.0% | 2,562 | 0.0% | 0.01% | -18.8% | |
| ARCC | ARES CAPITAL CORP | $208,000 | +4.5% | 10,620 | 0.0% | 0.01% | -14.3% | |
| WOR | WORTHINGTON INDS INC | $204,000 | -8.9% | 3,342 | 0.0% | 0.01% | -20.0% | |
| CHD | CHURCH & DWIGHT INC | $213,000 | -2.3% | 2,499 | 0.0% | 0.01% | -20.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $153,000 | +14.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $71,000 | 0.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| GERN | GERON CORP | $55,000 | -11.3% | 39,047 | 0.0% | 0.00% | -25.0% | |
| RGLS | REGULUS THERAPEUTICS INC | $10,000 | -47.4% | 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 2021-07-21
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.