$795 Million is the total value of DOWLING & YAHNKE LLC's 265 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVH | New | Evolent Health | $585,000 | – | 30,000 | +100.0% | 0.07% | – |
| AGN | New | Allergan Inc. | $512,000 | – | 1,687 | +100.0% | 0.06% | – |
| VGK | New | Vangd European ETF | $353,000 | – | 6,548 | +100.0% | 0.04% | – |
| PRF | New | PS FTSE/RAFI US ETF | $311,000 | – | 3,435 | +100.0% | 0.04% | – |
| HBAN | New | Huntington Bancshrs | $304,000 | – | 26,835 | +100.0% | 0.04% | – |
| NSRGY | New | Nestle ADR | $280,000 | – | 3,886 | +100.0% | 0.04% | – |
| A | New | Agilent Technologies | $262,000 | – | 6,803 | +100.0% | 0.03% | – |
| MSI | New | Motorola Solutions | $254,000 | – | 4,426 | +100.0% | 0.03% | – |
| AMBA | New | Ambarella Inc. | $257,000 | – | 2,500 | +100.0% | 0.03% | – |
| BBT | New | BB&T Corp. | $236,000 | – | 5,845 | +100.0% | 0.03% | – |
| MYL | New | Mylan Inc | $223,000 | – | 3,286 | +100.0% | 0.03% | – |
| ILMN | New | Illumina Inc. | $214,000 | – | 982 | +100.0% | 0.03% | – |
| NSIT | New | Insight Enterprises | $203,000 | – | 6,784 | +100.0% | 0.03% | – |
| MU | New | Micron Tech. | $196,000 | – | 10,417 | +100.0% | 0.02% | – |
| EWJ | New | MSCI Japan ETF | $136,000 | – | 10,643 | +100.0% | 0.02% | – |
| RESN | New | Resonant Inc | $45,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.