$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Vangd Sm Cap Val ETF | $2,821,000 | -1.5% | 26,166 | 0.0% | 0.36% | -0.8% | |
| SCZ | iSh EAFE Sm ETF | $1,223,000 | +3.2% | 23,962 | 0.0% | 0.15% | +4.1% | |
| MDY | SPDR S&P Mid400 ETF | $869,000 | -1.4% | 3,180 | 0.0% | 0.11% | -0.9% | |
| IYM | iSh Materials ETF | $846,000 | -1.6% | 10,497 | 0.0% | 0.11% | -1.9% | |
| WDFC | WD-40 Company | $811,000 | -1.6% | 9,309 | 0.0% | 0.10% | -1.0% | |
| IVW | S&P 500 Growth ETF | $614,000 | 0.0% | 5,390 | 0.0% | 0.08% | 0.0% | |
| GRFS | Grifols ADR | $490,000 | -5.6% | 15,821 | 0.0% | 0.06% | -4.6% | |
| DD | DuPont De Nemours | $466,000 | -10.6% | 7,290 | 0.0% | 0.06% | -9.2% | |
| CLX | Clorox Corp. | $449,000 | -5.7% | 4,316 | 0.0% | 0.06% | -6.7% | |
| VTV | Vangd Lg Cp Val ETF | $438,000 | -0.2% | 5,249 | 0.0% | 0.06% | 0.0% | |
| IJS | S&P 600/Value ETF | $388,000 | -1.0% | 3,294 | 0.0% | 0.05% | 0.0% | |
| ACWX | MSCI ACWIxUS ETF | $376,000 | -1.1% | 8,500 | 0.0% | 0.05% | -2.1% | |
| IYW | DJ Technology ETF | $362,000 | -0.3% | 3,460 | 0.0% | 0.05% | +2.2% | |
| VOO | Vanguard 500 ETF | $333,000 | -0.3% | 1,765 | 0.0% | 0.04% | 0.0% | |
| CVGW | Calavo Growers | $307,000 | +1.0% | 5,910 | 0.0% | 0.04% | +2.6% | |
| IVE | S&P 500 Value ETF | $276,000 | -0.4% | 2,995 | 0.0% | 0.04% | 0.0% | |
| UCFC | United Cmmnty Finl | $267,000 | -2.2% | 50,000 | 0.0% | 0.03% | 0.0% | |
| R108 | Energizer Holdings | $266,000 | -4.7% | 2,020 | 0.0% | 0.03% | -5.7% | |
| IYC | iShrs Cons Cyl ETF | $256,000 | -0.8% | 1,790 | 0.0% | 0.03% | 0.0% | |
| NVS | Novartis | $237,000 | -0.4% | 2,413 | 0.0% | 0.03% | 0.0% | |
| IJK | S&P 400/Growth ETF | $233,000 | -1.3% | 1,377 | 0.0% | 0.03% | -3.3% | |
| GLD | SPDR Gold ETF | $220,000 | -1.3% | 1,962 | 0.0% | 0.03% | 0.0% | |
| HII | Huntington Ingalls | $212,000 | -19.7% | 1,886 | 0.0% | 0.03% | -18.2% | |
| IWD | Russell 1000 Val ETF | $201,000 | +0.5% | 1,945 | 0.0% | 0.02% | 0.0% | |
| ITV PLC | $75,000 | +10.3% | 18,100 | 0.0% | 0.01% | 0.0% | ||
| DVOO | DOI Holding Inc | $44,000 | -27.9% | 81,495 | 0.0% | 0.01% | -25.0% | |
| INFU | InfuSystem Holdings | $32,000 | +18.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
| LQMT | Liquidmetal Tech | $27,000 | -3.6% | 213,000 | 0.0% | 0.00% | -25.0% | |
| ELON | Echelon Corp. | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Ten Network ORD | $5,000 | -16.7% | 36,400 | 0.0% | 0.00% | 0.0% | ||
| EDIG | E-Digital | $2,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | |
| Senternet Tech Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| NRGXQ | Neurologix Inc. | $0 | – | 14,200 | 0.0% | 0.00% | – | |
| STADF | St Andrew Goldfields | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – |
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.