$734 Million is the total value of DOWLING & YAHNKE LLC's 260 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBNT | Ubiquiti Networks | $2,132,000 | +6.2% | 62,920 | 0.0% | 0.29% | +14.6% | |
| LDOS | Leidos Holdings | $1,574,000 | +2.3% | 38,113 | 0.0% | 0.21% | +10.3% | |
| SCZ | iSh EAFE Sm ETF | $1,145,000 | -6.4% | 23,962 | 0.0% | 0.16% | +1.3% | |
| VHT | Vgd Health Care ETF | $987,000 | -12.5% | 8,057 | 0.0% | 0.13% | -5.6% | |
| MDY | SPDR S&P Mid400 ETF | $791,000 | -9.0% | 3,180 | 0.0% | 0.11% | -0.9% | |
| VSS | Vd Sm FTSE ExUS ETF | $660,000 | -11.1% | 7,281 | 0.0% | 0.09% | -3.2% | |
| WAL | Western Alliance Bk | $606,000 | -9.1% | 19,746 | 0.0% | 0.08% | -1.2% | |
| EVH | Evolent Health | $479,000 | -18.1% | 30,000 | 0.0% | 0.06% | -12.2% | |
| VTV | Vangd Lg Cp Val ETF | $403,000 | -8.0% | 5,249 | 0.0% | 0.06% | 0.0% | |
| IWB | iShares Rus 1000 ETF | $392,000 | -7.8% | 3,662 | 0.0% | 0.05% | 0.0% | |
| DD | DuPont De Nemours | $351,000 | -24.7% | 7,290 | 0.0% | 0.05% | -18.6% | |
| IYW | DJ Technology ETF | $342,000 | -5.5% | 3,460 | 0.0% | 0.05% | +2.2% | |
| ACWX | MSCI ACWIxUS ETF | $332,000 | -11.7% | 8,500 | 0.0% | 0.04% | -4.3% | |
| VOO | Vanguard 500 ETF | $310,000 | -6.9% | 1,765 | 0.0% | 0.04% | 0.0% | |
| HBAN | Huntington Bancshrs | $284,000 | -6.6% | 26,835 | 0.0% | 0.04% | +2.6% | |
| IWS | iShrs Rus Mid Vl ETF | $276,000 | -9.2% | 4,119 | 0.0% | 0.04% | 0.0% | |
| VIG | Vanguard Div App ETF | $269,000 | -6.3% | 3,653 | 0.0% | 0.04% | +2.8% | |
| CVGW | Calavo Growers | $264,000 | -14.0% | 5,910 | 0.0% | 0.04% | -7.7% | |
| UCFC | United Cmmnty Finl | $250,000 | -6.4% | 50,000 | 0.0% | 0.03% | 0.0% | |
| IYC | iShrs Cons Cyl ETF | $246,000 | -3.9% | 1,790 | 0.0% | 0.03% | +3.1% | |
| GLD | SPDR Gold ETF | $210,000 | -4.5% | 1,962 | 0.0% | 0.03% | +3.6% | |
| RESN | Resonant Inc | $70,000 | +55.6% | 15,000 | 0.0% | 0.01% | +66.7% | |
| ITV PLC | $67,000 | -10.7% | 18,100 | 0.0% | 0.01% | 0.0% | ||
| DVOO | DOI Holding Inc | $61,000 | +38.6% | 81,495 | 0.0% | 0.01% | +33.3% | |
| INFU | InfuSystem Holdings | $28,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LQMT | Liquidmetal Tech | $21,000 | -22.2% | 213,000 | 0.0% | 0.00% | 0.0% | |
| Ten Network ORD | $5,000 | 0.0% | 36,400 | 0.0% | 0.00% | 0.0% | ||
| EDIG | E-Digital | $1,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
| STADF | St Andrew Goldfields | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| NRGXQ | Neurologix Inc. | $0 | – | 14,200 | 0.0% | 0.00% | – | |
| Senternet Tech Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.