Dowling & Yahnke LLC
- SEC CIK
- 0001133197
- Latest filing
- Nov 3, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 367
- +30 vs. Q1 2021
- Portfolio value
- $1.74B
- +$276.1M (+18.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 470,192 | $64.4M | 3.7% | +6,427+1.4% | Added | History |
| RSReliance, Inc. | COM | 403,169 | $60.8M | 3.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,143,816 | $53.9M | 3.1% | +1,143,816 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 652,499 | $52.1M | 3.0% | +26,220+4.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,082,839 | $48.5M | 2.8% | +1,082,839 | New | – |
| KOCoca Cola Co | Stock | 801,879 | $43.4M | 2.5% | +1,281+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 158,108 | $42.8M | 2.5% | +2,210+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,289 | $38.8M | 2.2% | +241+2.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,080,289 | $29.1M | 1.7% | +1,080,289 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 486,750 | $28.4M | 1.6% | +486,750 | New | – |
| GOOGLAlphabet Inc. | Stock | 9,241 | $22.6M | 1.3% | +203+2.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 76,288 | $22.2M | 1.3% | +11,221+17.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 47,889 | $21.8M | 1.2% | −1,891−3.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 142,961 | $20.4M | 1.2% | +4,219+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,284 | $20.1M | 1.2% | +1,407+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 61,657 | $19.7M | 1.1% | −857−1.4% | Reduced | History |
| VVisa Inc. | Stock | 78,038 | $18.2M | 1.0% | +299+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 30,412 | $17.8M | 1.0% | −72−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 44,609 | $17.6M | 1.0% | −121−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 100,148 | $17.6M | 1.0% | −805−0.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 125,824 | $17.5M | 1.0% | +1,382+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 105,501 | $17.4M | 1.0% | +297+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 43,207 | $17.3M | 1.0% | −194−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 48,181 | $16.8M | 1.0% | +190+0.4% | Added | History |
| MAMastercard Inc | Stock | 42,283 | $15.4M | 0.9% | +305+0.7% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 84,964 | $15.4M | 0.9% | +1,920+2.3% | Added | – |
| MZTIMarzetti Co | COM | 75,319 | $14.6M | 0.8% | −6,280−7.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 90,761 | $14.1M | 0.8% | −401−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 229,887 | $13.1M | 0.8% | +1,860+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 56,961 | $13.1M | 0.8% | +204+0.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 98,344 | $13.0M | 0.7% | −4,304−4.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 76,796 | $12.6M | 0.7% | −3,590−4.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 108,932 | $12.2M | 0.7% | +581+0.5% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 303,150 | $12.1M | 0.7% | −700.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,773 | $12.0M | 0.7% | −30−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 60,758 | $11.7M | 0.7% | −50−0.1% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 197,477 | $11.5M | 0.7% | −7,101−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,566 | $11.2M | 0.6% | +13,708+92.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 147,659 | $11.2M | 0.6% | +426+0.3% | Added | – |
| ORCLOracle Corp | Stock | 138,182 | $10.8M | 0.6% | +499+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 64,768 | $10.7M | 0.6% | +274+0.4% | Added | History |
| BACBank of America Corp | Stock | 258,822 | $10.7M | 0.6% | −47,093−15.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 26,416 | $10.5M | 0.6% | +168+0.6% | Added | – |
| HONHoneywell International Inc | COM | 46,833 | $10.3M | 0.6% | +161+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 43,730 | $10.1M | 0.6% | +454+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 186,026 | $9.86M | 0.6% | +1,779+1.0% | Added | History |
| INTCIntel Corp | Stock | 174,368 | $9.79M | 0.6% | +1,395+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 44,487 | $9.78M | 0.6% | +174+0.4% | Added | History |
| DHRDanaher Corp | Stock | 36,460 | $9.78M | 0.6% | +397+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 71,012 | $9.58M | 0.6% | −562−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 81,615 | $9.46M | 0.5% | +151+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,956 | $9.45M | 0.5% | −7,659−15.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,749 | $9.40M | 0.5% | +855+7.8% | Added | History |
| LOWLowes Companies Inc | Stock | 47,794 | $9.27M | 0.5% | +366+0.8% | Added | History |
| TGTTarget Corp | Stock | 38,310 | $9.26M | 0.5% | +165+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 59,796 | $9.24M | 0.5% | +251+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 64,674 | $9.12M | 0.5% | +132+0.2% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 59,048 | $9.01M | 0.5% | −7,910−11.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 23,697 | $8.99M | 0.5% | +20+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 79,126 | $8.91M | 0.5% | +1,012+1.3% | Added | History |
| MSMorgan Stanley | Stock | 97,192 | $8.91M | 0.5% | +1,398+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 40,692 | $8.86M | 0.5% | −120.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,428 | $8.74M | 0.5% | +66+0.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 105,399 | $8.68M | 0.5% | −875−0.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 60,136 | $8.65M | 0.5% | −845−1.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 41,432 | $8.62M | 0.5% | +387+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 57,389 | $8.50M | 0.5% | +789+1.4% | Added | History |
| PFEPfizer Inc | Stock | 216,340 | $8.47M | 0.5% | +2,623+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 34,755 | $8.47M | 0.5% | +358+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 107,091 | $8.33M | 0.5% | +1,970+1.9% | Added | History |
| INTUIntuit Inc. | Stock | 16,184 | $7.93M | 0.5% | −11−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 113,220 | $7.57M | 0.4% | +702+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 36,880 | $7.33M | 0.4% | −473−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 29,688 | $7.25M | 0.4% | +1,258+4.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 133,983 | $7.22M | 0.4% | +7,770+6.2% | Added | – |
| MMM3M Co | Stock | 35,321 | $7.02M | 0.4% | +317+0.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 75,798 | $6.86M | 0.4% | −1,767−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,953 | $6.76M | 0.4% | +416+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,081 | $6.60M | 0.4% | +355+2.8% | Added | History |
| ACNAccenture plc | Stock | 22,238 | $6.56M | 0.4% | +347+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 45,953 | $6.54M | 0.4% | −174−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 141,158 | $6.39M | 0.4% | +3,467+2.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 99,446 | $6.30M | 0.4% | −8,368−7.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 110,200 | $6.28M | 0.4% | +890+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,158 | $6.11M | 0.4% | +219+1.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,518 | $6.08M | 0.3% | −57−0.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 11,476 | $6.06M | 0.3% | +139+1.2% | Added | History |
| DXCMDexcom Inc | COM | 13,944 | $5.95M | 0.3% | +806+6.1% | Added | History |
| BLKBlackRock, Inc. | COM | 6,792 | $5.94M | 0.3% | +86+1.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,281 | $5.88M | 0.3% | −5,421−15.6% | Reduced | – |
| TAT&T Inc. | Stock | 203,058 | $5.84M | 0.3% | +6,087+3.1% | Added | History |
| BABoeing Co | Stock | 24,391 | $5.84M | 0.3% | +141+0.6% | Added | History |
| RTXRTX Corp | Stock | 66,850 | $5.70M | 0.3% | +1,099+1.7% | Added | History |
| EBAYeBay Inc | COM | 80,158 | $5.63M | 0.3% | +747+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 90,007 | $5.62M | 0.3% | +481+0.5% | Added | History |
| CCitigroup Inc | Stock | 78,316 | $5.54M | 0.3% | +425+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 62,144 | $5.18M | 0.3% | +2,392+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,248 | $5.18M | 0.3% | +254+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 34,719 | $5.09M | 0.3% | +686+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 86,306 | $4.84M | 0.3% | +1,838+2.2% | Added | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC36197T103 | ADS | 8,409 | $1.82M | 0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 34,325 | $426.0K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 19,374 | $407.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,757 | $321.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,390 | $315.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,112 | $250.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 6,453 | $224.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,300 | $200.0K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 11,000 | $112.0K | <0.1% | History |