$985 Million is the total value of DOWLING & YAHNKE LLC's 285 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DowDupont Inc | $616,000 | – | 8,904 | +100.0% | 0.06% | – |
| RSP | New | Gughm 500 EqWt ETF | $539,000 | – | 5,642 | +100.0% | 0.06% | – |
| MFGP | New | Micro Focus Intl | $282,000 | – | 8,849 | +100.0% | 0.03% | – |
| BHF | New | Brighthouse Finl Inc | $271,000 | – | 4,463 | +100.0% | 0.03% | – |
| VTL | New | Vital Therapies Inc | $252,000 | – | 50,000 | +100.0% | 0.03% | – |
| ACWV | New | iShrs Edge Gbl ETF | $242,000 | – | 2,976 | +100.0% | 0.02% | – |
| ADNT | New | Adient PLC | $228,000 | – | 2,710 | +100.0% | 0.02% | – |
| SGOL | New | Phy Swiss Gld ETF | $205,000 | – | 1,650 | +100.0% | 0.02% | – |
| VYM | New | Vangd Hi Div Yld ETF | $201,000 | – | 2,484 | +100.0% | 0.02% | – |
| WINT | New | Windtree Therapeutics | $4,000 | – | 20,003 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.