Dowling & Yahnke LLC Purchases in Q3 2022

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
242
+ 0.68%
$247.06 - $1507.4 $59.8K - $365K
35.9K $9.28M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
17.3K
New
$13.19 - $15.72 $228K - $272K
17.3K $228K
WFC
Wells Fargo & Company

Financial Services
984
+ 0.61%
$1.55 - $45.53 $1.53K - $44.8K
162K $6.53M
DE
Deere & CO

Industrials
79
+ 1.59%
$289.14 - $385.48 $22.8K - $30.5K
5.04K $1.68M
ADSK
Autodesk, Inc.

Technology
384
+ 5.05%
$170.95 - $234.04 $65.6K - $89.9K
7.99K $1.49M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
111K
+ 5.15%
$22.24 - $26.54 $2.46M - $2.94M
2.26M $50.3M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
8.36K
+ 1.2%
$50.25 - $50.72 $420K - $424K
708K $35.6M
FISV
Fiserv Inc

Technology
769
+ 3.48%
$91.66 - $110.72 $70.5K - $85.1K
22.9K $2.14M
CI
Cigna Corp

Healthcare
193
+ 2.32%
$264.84 - $294.15 $51.1K - $56.8K
8.52K $2.36M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
131
+ 14.3%
$636.08 - $743.76 $83.3K - $97.4K
1.05K $736K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
10K
New
$14.56 - $17.69 $146K - $177K
10K $149K
MSTR
Microstrategy Inc

Technology
330
+ 23.47%
$166.77 - $352.84 $55K - $116K
1.74K $368K
GILD
Gilead Sciences, Inc.

Healthcare
2.27K
+ 4.81%
$59.54 - $68.01 $135K - $154K
49.5K $3.05M
VIG
Vanguard Dividend Appreciation

ETFs
1.07K
+ 65.63%
N/A
2.71K $366K
MAR
Marriott International Inc

Consumer Cyclical
525
+ 3.84%
$135.65 - $166.24 $71.2K - $87.3K
14.2K $1.99M
F
Ford Motor CO

Consumer Cyclical
10K
+ 5.15%
$11.06 - $25.12 $111K - $252K
205K $2.29M
XOM
Exxon Mobil Corp

Energy
283
+ 0.49%
$83.14 - $100.12 $23.5K - $28.3K
58.4K $5.1M
GE
General Electric CO

Industrials
2.67K
+ 10.32%
$61.09 - $81.07 $163K - $216K
28.5K $1.77M
INTU
Intuit Inc

Technology
217
+ 1.33%
$379.87 - $489.23 $82.4K - $106K
16.5K $6.38M
OUST
Ouster, Inc.

Technology
110K
New
$0.24 - $2.01 $26.3K - $220K
110K $106K
GLD
Spdr Gold Trust

ETFs
889
+ 32.42%
$151.23 - $168.32 $134K - $150K
3.63K $562K
EA
Electronic Arts Inc.

Communication Services
1.58K
+ 10.44%
$114.82 - $135.11 $181K - $213K
16.7K $1.93M
ETN
Eaton Corp PLC

Industrials
461
+ 12.66%
$125.04 - $153.35 $57.6K - $70.7K
4.1K $547K
GM
General Motors CO

Consumer Cyclical
2.43K
+ 10.78%
$30.87 - $42.05 $75.1K - $102K
25K $803K
FNDX
Schwab Fundamental U S Large C

ETFs
2.05K
+ 49.82%
$47.76 - $56.79 $98.1K - $117K
6.17K $295K
VGT
Vanguard Information Technolog

ETFs
2.03K
+ 7.06%
$307.37 - $391.03 $625K - $795K
30.9K $9.48M
VFH
Vanguard Financial ETF

ETFs
3.87K
+ 4.88%
$74.44 - $88.21 $288K - $342K
83.3K $6.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
633
+ 11.6%
$148.35 - $173.16 $93.9K - $110K
6.09K $909K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
268
+ 1.17%
$202.93 - $248.43 $54.4K - $66.6K
23.2K $4.79M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
543
+ 6.5%
$43.85 - $263.28 $23.8K - $143K
8.89K $1.95M
MNST
Monster Beverage Corp

Consumer Defensive
961
+ 20.74%
$86.77 - $99.62 $83.4K - $95.7K
5.59K $486K
DG
Dollar General Corp

Consumer Defensive
278
+ 8.12%
$235.85 - $257.66 $65.6K - $71.6K
3.7K $887K
ADM
Archer Daniels Midland CO

Consumer Defensive
154
+ 1.71%
$71.7 - $91.47 $11K - $14.1K
9.15K $736K
SOXX
Ishares Semiconductor ETF

ETFs
3.84K
+ 9.96%
$106.24 - $423.32 $408K - $1.63M
42.4K $13.5M
MSI
Motorola Solutions, Inc.

Technology
12
+ 0.68%
$208.17 - $256.59 $2.5K - $3.08K
1.77K $396K
APTV
Aptiv PLC

Consumer Cyclical
807
+ 24.39%
$78.21 - $125.84 $63.1K - $102K
4.12K $322K
RMD
Resmed Inc

Healthcare
18
+ 0.77%
$212.32 - $243.58 $3.82K - $4.38K
2.36K $515K
GIS
General Mills Inc

Consumer Defensive
93
+ 0.64%
$73.1 - $80.78 $6.8K - $7.51K
14.6K $1.12M
HSY
Hershey CO

Consumer Defensive
35
+ 1.21%
$215.06 - $233.38 $7.53K - $8.17K
2.94K $647K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
523
+ 20.67%
$92.19 - $111.85 $48.2K - $58.5K
3.05K $283K
MO
Altria Group, Inc.

Consumer Defensive
725
+ 14.73%
$40.38 - $46.22 $29.3K - $33.5K
5.65K $228K
CMI
Cummins Inc

Industrials
42
+ 3.46%
$194.08 - $232.4 $8.15K - $9.76K
1.26K $256K
VOE
Vanguard Mid Cap Value Index F

ETFs
329
+ 13.11%
$121.77 - $145.8 $40.1K - $48K
2.84K $346K
XLF
Financial Sector Spdr

ETFs
2.88K
+ 4.6%
$30.36 - $35.81 $87.3K - $103K
65.4K $1.99M
NDSN
Nordson Corp

Industrials
36
+ 3.25%
$200.85 - $246.39 $7.23K - $8.87K
1.14K $243K
ROP
Roper Technologies Inc

Industrials
129
+ 16.37%
$359.64 - $439.41 $46.4K - $56.7K
917 $330K
RSP
Invesco S&P 500 Equal Weight E

ETFs
378
+ 8.75%
$127.28 - $152.39 $48.1K - $57.6K
4.7K $598K
EOG
Eog Resources Inc

Energy
102
+ 3.67%
$95.12 - $126.73 $9.7K - $12.9K
2.88K $322K
SLB
Schlumberger Limited

Energy
256
+ 1.32%
$31.33 - $40.38 $8.02K - $10.3K
19.7K $708K
Activity Summary
Buys All Purchases 192 New Holdings 13 Increased Positions 179 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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