$833 Million is the total value of DOWLING & YAHNKE LLC's 271 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | iShares S&P 100 ETF | $911,000 | – | 9,805 | +100.0% | 0.11% | – |
| IBKR | New | Interactive Brokers | $535,000 | – | 15,100 | +100.0% | 0.06% | – |
| SHPG | New | Shire PLC ADR | $522,000 | – | 2,838 | +100.0% | 0.06% | – |
| PACW | New | PacWest Bancorp | $429,000 | – | 10,793 | +100.0% | 0.05% | – |
| ACWI | New | iSh MSCI ACWI ETF | $424,000 | – | 7,538 | +100.0% | 0.05% | – |
| GLD | New | SPDR Gold ETF | $420,000 | – | 3,317 | +100.0% | 0.05% | – |
| ATVI | New | Activision Inc. | $398,000 | – | 10,044 | +100.0% | 0.05% | – |
| New | Sequoia | $300,000 | – | 1,842 | +100.0% | 0.04% | – | |
| OREXQ | New | Orexigen Theraptcs | $294,000 | – | 683,808 | +100.0% | 0.04% | – |
| NSIT | New | Insight Enterprises | $265,000 | – | 10,194 | +100.0% | 0.03% | – |
| WOR | New | Worthington Inds. | $228,000 | – | 5,384 | +100.0% | 0.03% | – |
| NVS | New | Novartis | $227,000 | – | 2,757 | +100.0% | 0.03% | – |
| SGOL | New | Phy Swiss Gld ETF | $213,000 | – | 1,650 | +100.0% | 0.03% | – |
| CHTR | New | Charter Comm Inc | $208,000 | – | 911 | +100.0% | 0.02% | – |
| RTN | New | Raytheon Co. | $203,000 | – | 1,492 | +100.0% | 0.02% | – |
| TNDM | New | Tandem Diabetes Care | $132,000 | – | 17,572 | +100.0% | 0.02% | – |
| LINEQ | New | Linn Energy | $1,000 | – | 11,875 | +100.0% | 0.00% | – |
| GNBT | New | Generex Biotech | $0 | – | 21,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.