Dowling & Yahnke LLC Portfolio Holdings

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022

Dowling & Yahnke LLC has filed its 13F form on November 02, 2022 for Q3 2022 where it was disclosed a total value porftolio of $215 Million distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $108M, Vanguard Mun Bd Fds Tax Exempt with a value of $83M, Apple Inc. with a value of $70.9M, Reliance Steel & Aluminum CO with a value of $65.9M, and Vanguard Bd Index Fd Inc Total with a value of $57.6M.

Examining the 13F form we can see an decrease of $1.91B in the current position value, from $2.13B to 215M.

Dowling & Yahnke LLC is based out at San Diego, CA

Below you can find more details about Dowling & Yahnke LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $1.11 Billion
Technology: $215 Million
Healthcare: $200 Million
Financial Services: $141 Million
Consumer Defensive: $124 Million
Consumer Cyclical: $108 Million
Industrials: $81.8 Million
Communication Services: $68.9 Million
Other: $93.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 50.05% of portfolio
1,436,927
Q3 2022 Added 28.34%
$0
$83 Million 38.65% of portfolio
1,724,896
Q3 2022 Reduced 16.28%
$4.36T
$70.9 Million 32.99% of portfolio
512,794
Q3 2022 Added 3.55%
$16.5B
$65.9 Million 30.69% of portfolio
377,998
Q3 2022 Reduced 0.63%
$0
$57.6 Million 26.81% of portfolio
807,262
Q3 2022 Added 5.37%
$0
$55 Million 25.59% of portfolio
1,201,171
Q3 2022 Added 61.21%
$0
$51.5 Million 23.97% of portfolio
1,321,201
Q3 2022 Added 0.86%
$0
$50.3 Million 23.41% of portfolio
2,260,750
Q3 2022 Added 5.15%
$0
$48.5 Million 22.57% of portfolio
147,697
Q3 2022 Added 12.28%
$0
$48.4 Million 22.52% of portfolio
1,245,917
Q3 2022 Added 1.14%
$0
$46.7 Million 21.72% of portfolio
628,054
Q3 2022 Added 40.4%
$298B
$44 Million 20.46% of portfolio
784,711
Q3 2022 Reduced 0.44%
$3.92T
$40.1 Million 18.69% of portfolio
172,387
Q3 2022 Added 3.53%
$0
$35.7 Million 16.61% of portfolio
1,204,826
Q3 2022 Added 16.37%
$0
$35.6 Million 16.58% of portfolio
707,864
Q3 2022 Added 1.2%
$0
$35.3 Million 16.43% of portfolio
614,087
Q3 2022 Added 5.45%
$2.27T
$29.2 Million 13.6% of portfolio
258,517
Q3 2022 Added 0.35%
$0
$24.5 Million 11.42% of portfolio
509,905
Q3 2022 Added 68.41%
$0
$21.6 Million 10.07% of portfolio
487,747
Q3 2022 Reduced 14.4%
$322B
$21.6 Million 10.04% of portfolio
42,702
Q3 2022 Reduced 0.11%
$0
$20.9 Million 9.73% of portfolio
811,807
Q3 2022 Reduced 1.86%
-
$20.4 Million 9.49% of portfolio
-
Q3 2022 Added 1.09%
$0
$19.4 Million 9.04% of portfolio
417,338
Q3 2022 Reduced 0.73%
$407B
$19.2 Million 8.93% of portfolio
40,628
Q3 2022 Reduced 0.03%
$0
$19 Million 8.83% of portfolio
133,392
Q3 2022 Added 1.01%
$1.5T
$18.2 Million 8.49% of portfolio
190,667
Q3 2022 Added 1,828.27%
$802B
$18 Million 8.37% of portfolio
55,632
Q3 2022 Reduced 0.07%
$15.3B
$16.4 Million 7.64% of portfolio
136,399
Q3 2022 Added 0.01%
$199B
$16.1 Million 7.52% of portfolio
142,895
Q3 2022 Reduced 0.07%
$0
$15.8 Million 7.35% of portfolio
155,429
Q3 2022 Added 2.04%
$494B
$15.5 Million 7.21% of portfolio
94,777
Q3 2022 Reduced 0.78%
$389B
$15.3 Million 7.11% of portfolio
55,345
Q3 2022 Reduced 0.21%
$564B
$13.8 Million 6.41% of portfolio
77,564
Q3 2022 Added 0.32%
$0
$13.5 Million 6.29% of portfolio
42,406
Q3 2022 Added 9.96%
$10.5B
$13.4 Million 6.23% of portfolio
302,571
Q1 2022 Added 0.05%
$0
$13.2 Million 6.17% of portfolio
89,236
Q3 2022 Reduced 0.05%
$0
$12.3 Million 5.7% of portfolio
321,087
Q3 2022 Added 10.44%
$528B
$11.9 Million 5.54% of portfolio
41,863
Q3 2022 Reduced 0.48%
$1.39T
$11.9 Million 5.53% of portfolio
44,790
Q3 2022 Added 210.91%
$0
$11.5 Million 5.34% of portfolio
159,212
Q3 2022 Added 1.55%
$0
$10.5 Million 4.9% of portfolio
29,449
Q3 2022 Added 2.27%
$403B
$10.5 Million 4.88% of portfolio
78,132
Q3 2022 Reduced 0.69%
$223B
$10.1 Million 4.7% of portfolio
43,765
Q3 2022 Reduced 0.78%
$0
$9.67 Million 4.5% of portfolio
51,449
Q3 2022 Added 15.81%
$1.72T
$9.64 Million 4.49% of portfolio
100,255
Q3 2022 Added 1,907.51%
$0
$9.63 Million 4.48% of portfolio
94,710
Q3 2022 Reduced 0.64%
$908B
$9.53 Million 4.44% of portfolio
91,188
Q3 2022 Reduced 1.56%
$0
$9.48 Million 4.41% of portfolio
30,851
Q3 2022 Added 7.06%
$0
$9.31 Million 4.33% of portfolio
488,006
Q3 2022 Added 508.77%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $215 Million
  • Prior Value $2.13 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 02, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 13 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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