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 ETFs Only

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%
$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%
$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%
$0
$32.8 Million 15.27% of portfolio
1,520,432
Q3 2022 Added 482.39%
$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%
$0
$20.9 Million 9.73% of portfolio
811,807
Q3 2022 Reduced 1.86%
$0
$19 Million 8.83% of portfolio
133,392
Q3 2022 Added 1.01%
$0
$15.8 Million 7.35% of portfolio
155,429
Q3 2022 Added 2.04%
$0
$13.5 Million 6.29% of portfolio
42,406
Q3 2022 Added 9.96%
$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%
$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%
$0
$9.67 Million 4.5% of portfolio
51,449
Q3 2022 Added 15.81%
$0
$9.63 Million 4.48% of portfolio
94,710
Q3 2022 Reduced 0.64%
$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%
$0
$7.98 Million 3.72% of portfolio
40,915
Q3 2022 Added 15.8%
$0
$7.53 Million 3.5% of portfolio
110,671
Q3 2022 Added 2.32%
$0
$6.73 Million 3.13% of portfolio
37,480
Q3 2022 Added 5.28%
$0
$6.66 Million 3.1% of portfolio
56,977
Q3 2022 Reduced 3.44%
$0
$6.58 Million 3.06% of portfolio
82,088
Q3 2022 Added 32.13%
$0
$6.24 Million 2.9% of portfolio
36,483
Q3 2022 Reduced 1.71%
$0
$6.2 Million 2.89% of portfolio
83,290
Q3 2022 Added 4.88%
$0
$6.21 Million 2.89% of portfolio
334,366
Q3 2022 Added 890.24%
$0
$5.41 Million 2.52% of portfolio
65,724
Q3 2022 Added 4.76%
$0
$5.08 Million 2.37% of portfolio
253,076
Q3 2022 Added 1,129.12%
$0
$4.99 Million 2.32% of portfolio
62,877
Q3 2022 Reduced 18.19%
$0
$4.86 Million 2.26% of portfolio
29,736
Q3 2022 Added 4.04%
$0
$4.78 Million 2.23% of portfolio
21,388
Q3 2022 Added 3.24%
$0
$4.79 Million 2.23% of portfolio
23,189
Q3 2022 Added 1.17%
$0
$4.76 Million 2.22% of portfolio
46,055
Q3 2022 Reduced 3.02%
$0
$4.45 Million 2.07% of portfolio
67,923
Q3 2022 Added 0.21%
$0
$4.08 Million 1.9% of portfolio
216,189
Q3 2022 Added 2.05%
$0
$3.92 Million 1.83% of portfolio
107,847
Q3 2022 Added 2.09%
$0
$3.86 Million 1.8% of portfolio
10,753
Q3 2022 Added 4.13%
$0
$3.79 Million 1.76% of portfolio
29,801
Q3 2022 Added 9.93%
$0
$3.66 Million 1.7% of portfolio
83,820
Q3 2022 Added 2.53%
$0
$3.59 Million 1.67% of portfolio
15,252
Q3 2022 Added 10.75%

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
Track This Portfolio

Track Dowling & Yahnke LLC Portfolio

Follow Dowling & Yahnke LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email