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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$70.9 Million 32.99% of portfolio
512,794
Q3 2022 Added 3.55%
$18.5B
$65.9 Million 30.69% of portfolio
377,998
Q3 2022 Reduced 0.63%
$272B
$44 Million 20.46% of portfolio
784,711
Q3 2022 Reduced 0.44%
$3.1T
$40.1 Million 18.69% of portfolio
172,387
Q3 2022 Added 3.53%
$2.07T
$29.2 Million 13.6% of portfolio
258,517
Q3 2022 Added 0.35%
$562B
$21.6 Million 10.04% of portfolio
42,702
Q3 2022 Reduced 0.11%
-
$20.4 Million 9.49% of portfolio
-
Q3 2022 Added 1.09%
$411B
$19.2 Million 8.93% of portfolio
40,628
Q3 2022 Reduced 0.03%
$1.06T
$18.2 Million 8.49% of portfolio
190,667
Q3 2022 Added 1,828.27%
$716B
$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%
$173B
$16.1 Million 7.52% of portfolio
142,895
Q3 2022 Reduced 0.07%
$400B
$15.5 Million 7.21% of portfolio
94,777
Q3 2022 Reduced 0.78%
$409B
$15.3 Million 7.11% of portfolio
55,345
Q3 2022 Reduced 0.21%
$503B
$13.8 Million 6.41% of portfolio
77,564
Q3 2022 Added 0.32%
$5.02B
$13.4 Million 6.23% of portfolio
302,571
Q1 2022 Added 0.05%
$1.08T
$11.9 Million 5.53% of portfolio
44,790
Q3 2022 Added 210.91%
$297B
$10.5 Million 4.88% of portfolio
78,132
Q3 2022 Reduced 0.69%
$214B
$10.1 Million 4.7% of portfolio
43,765
Q3 2022 Reduced 0.78%
$1.08T
$9.64 Million 4.49% of portfolio
100,255
Q3 2022 Added 1,907.51%
$706B
$9.53 Million 4.44% of portfolio
91,188
Q3 2022 Reduced 1.56%
$170B
$9.28 Million 4.32% of portfolio
35,941
Q3 2022 Added 0.68%
$247B
$9.11 Million 4.24% of portfolio
105,758
Q3 2022 Added 0.09%
$177B
$9.07 Million 4.22% of portfolio
58,568
Q3 2022 Reduced 0.72%
$208B
$9.05 Million 4.21% of portfolio
95,973
Q3 2022 Reduced 1.88%
$163B
$8.99 Million 4.18% of portfolio
47,857
Q3 2022 Added 0.2%
$140B
$8.95 Million 4.17% of portfolio
204,469
Q3 2022 Added 0.26%
$124B
$8.94 Million 4.16% of portfolio
39,512
Q3 2022 Reduced 0.85%
$113B
$8.74 Million 4.07% of portfolio
103,746
Q3 2022 Added 1.04%
$237B
$8.64 Million 4.02% of portfolio
66,573
Q3 2022 Added 0.73%
$405B
$8.49 Million 3.95% of portfolio
67,244
Q3 2022 Added 0.72%
$144B
$8.47 Million 3.94% of portfolio
43,473
Q3 2022 Added 0.09%
$215B
$8.4 Million 3.91% of portfolio
62,291
Q3 2022 Reduced 0.69%
$219B
$8.39 Million 3.91% of portfolio
51,386
Q3 2022 Added 0.08%
$514B
$8.25 Million 3.84% of portfolio
135,154
Q3 2022 Added 0.51%
$232B
$8.03 Million 3.74% of portfolio
29,187
Q3 2022 Reduced 0.51%
$123B
$7.99 Million 3.72% of portfolio
112,413
Q3 2022 Reduced 1.77%
$370B
$7.74 Million 3.6% of portfolio
256,373
Q3 2022 Reduced 1.18%
$203B
$7.65 Million 3.56% of portfolio
79,018
Q3 2022 Reduced 1.03%
$223B
$7.62 Million 3.55% of portfolio
96,412
Q3 2022 Added 0.43%
$152B
$7.56 Million 3.52% of portfolio
45,286
Q3 2022 Reduced 0.11%
$154B
$7.53 Million 3.5% of portfolio
33,391
Q3 2022 Added 0.77%
$236B
$7.48 Million 3.48% of portfolio
187,005
Q3 2022 Reduced 0.39%
$201B
$7.13 Million 3.32% of portfolio
14,060
Q3 2022 Added 0.45%
$1.26T
$6.9 Million 3.21% of portfolio
50,884
Q3 2022 Reduced 4.72%
$199B
$6.88 Million 3.2% of portfolio
23,477
Q3 2022 Added 1.15%
$4.95B
$6.76 Million 3.14% of portfolio
44,950
Q3 2022 Reduced 11.75%
$96.4B
$6.64 Million 3.09% of portfolio
41,099
Q3 2022 Added 0.63%
$279B
$6.53 Million 3.04% of portfolio
162,398
Q3 2022 Added 0.61%

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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