Dowling & Yahnke LLC Closed Holding Positions

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
1,469
$124.57 - $152.67 $183K - $224K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
8,400
$66.31 - $83.95 $557K - $705K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
9,950
$16.52 - $33.5 $164K - $333K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,798
$44.17 - $57.68 $212K - $277K
FNDF
Schwab Fundamental Intl Large

ETFs
Q2 2022 Filed on Aug 10, 2022
6,596
$28.1 - $32.52 $185K - $215K
Regulus Therapeutics Inc
Q2 2022 Filed on Aug 10, 2022
12,000
N/A
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 10, 2022
428
$418.3 - $535.55 $179K - $229K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
441
$30.35 - $72.73 $13.4K - $32.1K
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
6,100
$51.67 - $54.44 $315K - $332K
PWZ
Invesco California Amt Free Mu

ETFs
Q2 2022 Filed on Aug 10, 2022
7,966
$23.81 - $25.88 $190K - $206K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,802
$90.33 - $132.7 $163K - $239K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,289
$57.51 - $145.19 $132K - $332K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q2 2022 Filed on Aug 10, 2022
5,000
$35.4 - $44.52 $177K - $223K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q2 2022 Filed on Aug 10, 2022
2,967
$57.27 - $68.92 $170K - $204K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Aug 10, 2022
2,073
$80.61 - $107.49 $167K - $223K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
1,275
$127.88 - $174.08 $163K - $222K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
3,139
$41.89 - $75.22 $131K - $236K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 04, 2022
1,807
$105.04 - $127.69 $190K - $231K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
1,488
$126.0 - $156.48 $187K - $233K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 04, 2022
3,072
$68.81 - $84.97 $211K - $261K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 04, 2022
1,264
$156.73 - $233.51 $198K - $295K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on May 04, 2022
3,479
$71.53 - $82.66 $249K - $288K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q1 2022 Filed on May 04, 2022
1,380
$102.67 - $120.58 $142K - $166K
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
140
$1396.44 - $1743.82 $196K - $244K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
2,800
$50.85 - $74.31 $142K - $208K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
45,350
$3.5 - $5.3 $159K - $240K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 04, 2022
3,061
$53.32 - $70.95 $163K - $217K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 04, 2022
1,928
$89.52 - $114.03 $173K - $220K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 04, 2022
518
$290.82 - $379.87 $151K - $197K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
904
$126.46 - $235.05 $114K - $212K
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
2,128
$115.39 - $116.62 $246K - $248K
ARCC
Ares Capital Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,620
$19.66 - $21.7 $209K - $230K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 10, 2022
6,289
$91.87 - $125.12 $578K - $787K
Gp Strategies Corp
Q4 2021 Filed on Feb 10, 2022
13,040
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
16,000
N/A
BCAB
Bio Atla, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,592
$19.0 - $30.95 $144K - $235K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
11,588
$15.07 - $15.78 $175K - $183K
IYF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
2,470
$83.02 - $90.24 $205K - $223K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2021 Filed on Feb 10, 2022
4,129
$87.51 - $89.66 $361K - $370K
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
14,938
$17.93 - $20.54 $268K - $307K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,110
$188.5 - $221.29 $209K - $246K
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,806
$8.86 - $17.05 $140K - $269K
Vector Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
17,944
N/A
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,548
$127.31 - $137.87 $197K - $213K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
207,267
N/A
WOR
Worthington Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
3,342
$52.44 - $64.7 $175K - $216K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2021 Filed on Nov 12, 2021
5,147
$52.32 - $55.93 $269K - $288K
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,526
$34.63 - $43.6 $261K - $328K
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
3,393
$55.53 - $65.38 $188K - $222K
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