$215 Million is the total value of DOWLING & YAHNKE LLC's 373 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus high profitab | $3,436,000 | – | 161,010 | +100.0% | 0.16% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,249,000 | – | 62,461 | +100.0% | 0.10% | – |
| VCYT | New | VERACYTE INC | $996,000 | – | 60,000 | +100.0% | 0.05% | – |
| GKOS | New | GLAUKOS CORP | $878,000 | – | 16,498 | +100.0% | 0.04% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $564,000 | – | 9,047 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $552,000 | – | 7,900 | +100.0% | 0.03% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $364,000 | – | 7,932 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $359,000 | – | 7,151 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $374,000 | – | 14,097 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $236,000 | – | 5,392 | +100.0% | 0.01% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $228,000 | – | 17,299 | +100.0% | 0.01% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $149,000 | – | 10,000 | +100.0% | 0.01% | – |
| OUST | New | OUSTER INC | $106,000 | – | 109,548 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.