$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Ionis Pharmaceutical | $34,268,000 | -0.3% | 675,891 | 0.0% | 3.48% | -4.0% | |
| CACI | CACI Intl Inc | $3,732,000 | +11.4% | 26,780 | 0.0% | 0.38% | +7.4% | |
| VTI | Vgd Total Stk ETF | $1,840,000 | +4.1% | 14,205 | 0.0% | 0.19% | +0.5% | |
| EVH | Evolent Health | $1,270,000 | -29.8% | 71,350 | 0.0% | 0.13% | -32.5% | |
| OEF | iShares S&P 100 ETF | $1,091,000 | +4.1% | 9,805 | 0.0% | 0.11% | +0.9% | |
| WDFC | WD-40 Company | $1,021,000 | +1.4% | 9,122 | 0.0% | 0.10% | -1.9% | |
| VUG | Vangd Growth ETF | $867,000 | +4.5% | 6,531 | 0.0% | 0.09% | +1.1% | |
| WAL | Western Alliance Bk | $839,000 | +7.8% | 15,807 | 0.0% | 0.08% | +3.7% | |
| VXF | Vangd Extd Mkt ETF | $674,000 | +4.8% | 6,289 | 0.0% | 0.07% | 0.0% | |
| EFV | iSh EAFE Value ETF | $657,000 | +5.6% | 12,032 | 0.0% | 0.07% | +1.5% | |
| CLX | Clorox Corp. | $521,000 | -1.0% | 3,951 | 0.0% | 0.05% | -3.6% | |
| MON | Monsanto Company | $522,000 | +1.2% | 4,360 | 0.0% | 0.05% | -1.9% | |
| ACWI | iSh MSCI ACWI ETF | $519,000 | +5.1% | 7,538 | 0.0% | 0.05% | +1.9% | |
| IWB | iShares Rus 1000 ETF | $513,000 | +3.4% | 3,669 | 0.0% | 0.05% | 0.0% | |
| IJH | iSh S&P 400 Mid ETF | $460,000 | +2.9% | 2,569 | 0.0% | 0.05% | 0.0% | |
| IYW | iSh Technology ETF | $446,000 | +7.2% | 2,975 | 0.0% | 0.04% | +2.3% | |
| ILMN | Illumina Inc. | $438,000 | +15.0% | 2,197 | 0.0% | 0.04% | +10.0% | |
| XLI | SPDR Industrial ETF | $387,000 | +4.0% | 5,457 | 0.0% | 0.04% | 0.0% | |
| GRFS | Grifols ADR | $360,000 | +3.4% | 16,450 | 0.0% | 0.04% | 0.0% | |
| VIG | Vanguard Div App ETF | $355,000 | +2.3% | 3,743 | 0.0% | 0.04% | -2.7% | |
| AVGO | Broadcom Ltd | $352,000 | +4.1% | 1,452 | 0.0% | 0.04% | 0.0% | |
| NSC | Norfolk Southern | $305,000 | +8.5% | 2,305 | 0.0% | 0.03% | +3.3% | |
| JACK | Jack In The Box | $294,000 | +3.5% | 2,880 | 0.0% | 0.03% | 0.0% | |
| IYC | iShrs Cons Cyl ETF | $290,000 | 0.0% | 1,765 | 0.0% | 0.03% | -6.5% | |
| CVGW | Calavo Growers | $262,000 | +6.1% | 3,575 | 0.0% | 0.03% | +3.8% | |
| JWN | Nordstrom Inc. | $245,000 | -1.2% | 5,193 | 0.0% | 0.02% | -3.8% | |
| IWD | iSh Rsll 1000 Vl ETF | $243,000 | +1.7% | 2,049 | 0.0% | 0.02% | 0.0% | |
| IWN | iShr Rus 2000 Vl ETF | $251,000 | +4.6% | 2,020 | 0.0% | 0.02% | 0.0% | |
| XLV | SPDR Health Care ETF | $246,000 | +3.4% | 3,008 | 0.0% | 0.02% | 0.0% | |
| WOR | Worthington Inds. | $237,000 | -8.5% | 5,154 | 0.0% | 0.02% | -11.1% | |
| BEN | Franklin Resources | $228,000 | -0.4% | 5,118 | 0.0% | 0.02% | -4.2% | |
| BIO | Bio-Rad Labs | $224,000 | -2.2% | 1,010 | 0.0% | 0.02% | -4.2% | |
| CHTR | Charter Comm Inc | $225,000 | +7.7% | 619 | 0.0% | 0.02% | +4.5% | |
| SPGI | S&P Global Inc | $229,000 | +7.0% | 1,468 | 0.0% | 0.02% | 0.0% | |
| IYE | iSh Energy ETF | $220,000 | +5.3% | 5,884 | 0.0% | 0.02% | 0.0% | |
| LQMT | Liquidmetal Tech | $83,000 | +36.1% | 213,000 | 0.0% | 0.01% | +33.3% | |
| ITV PLC | $42,000 | -2.3% | 18,100 | 0.0% | 0.00% | -20.0% | ||
| GRLD | Grilled Cheese Truck | $29,000 | -35.6% | 114,584 | 0.0% | 0.00% | -40.0% | |
| ATNM | Actinium Pharm | $13,000 | -53.6% | 22,870 | 0.0% | 0.00% | -66.7% | |
| RGLS | Regulas Therapeutics | $14,000 | +27.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| TNDM | Tandem Diabetes Care | $13,000 | -7.1% | 17,572 | 0.0% | 0.00% | 0.0% | |
| Geopacific Res Ltd | $5,000 | -16.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| EDIG | E-Digital | $0 | -100.0% | 30,000 | 0.0% | 0.00% | – | |
| NRGXQ | Neurologix Inc. | $0 | – | 14,200 | 0.0% | 0.00% | – | |
| MYDX | MyDx Inc | $1,000 | 0.0% | 200,000 | 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 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.