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
$3.51 Million 1.63% of portfolio
73,837
Q3 2022 Added 20.59%
$0
$3.44 Million 1.6% of portfolio
161,010
Q3 2022 New
$0
$3.38 Million 1.57% of portfolio
92,700
Q3 2022 Reduced 4.37%
$0
$2.96 Million 1.38% of portfolio
23,970
Q3 2022 Added 50.97%
$0
$2.86 Million 1.33% of portfolio
13,582
Q2 2022 Added 8.56%
$0
$2.81 Million 1.31% of portfolio
23,660
Q3 2022 Reduced 20.01%
$0
$2.73 Million 1.27% of portfolio
56,915
Q3 2022 Added 111.98%
$0
$2.58 Million 1.2% of portfolio
53,957
Q3 2022 Reduced 7.05%
$0
$2.3 Million 1.07% of portfolio
41,060
Q3 2022 Reduced 0.12%
$0
$2.3 Million 1.07% of portfolio
8,603
Q3 2022 Reduced 1.9%
$0
$2.29 Million 1.06% of portfolio
10,690
Q3 2022 Added 0.68%
$0
$2.25 Million 1.05% of portfolio
62,461
Q3 2022 New
$0
$2.23 Million 1.04% of portfolio
28,271
Q3 2022 Added 2.91%
$0
$2.14 Million 0.99% of portfolio
14,897
Q3 2022 Added 0.85%
$0
$2.08 Million 0.97% of portfolio
13,178
Q3 2022 Reduced 2.62%
$0
$2.06 Million 0.96% of portfolio
33,145
Q3 2022 Added 22.21%
$0
$1.95 Million 0.91% of portfolio
8,892
Q3 2022 Added 6.5%
$0
$1.96 Million 0.91% of portfolio
24,166
Q3 2022 Reduced 0.27%
$0
$1.77 Million 0.83% of portfolio
10,327
Q3 2022 Added 5.57%
$0
$1.77 Million 0.82% of portfolio
44,104
Q3 2022 Reduced 1.36%
$0
$1.59 Million 0.74% of portfolio
9,805
Q2 2020 Reduced 0.33%
$0
$1.56 Million 0.73% of portfolio
40,429
Q3 2022 Reduced 1.87%
$0
$1.51 Million 0.7% of portfolio
43,384
Q3 2022 Reduced 1.37%
$0
$1.4 Million 0.65% of portfolio
16,915
Q3 2022 Added 5.77%
$0
$1.39 Million 0.65% of portfolio
30,432
Q3 2022 Added 165.74%
$0
$1.38 Million 0.64% of portfolio
28,370
Q2 2022 Added 59.82%
$0
$1.34 Million 0.62% of portfolio
8,102
Q3 2022 Added 2.03%
$0
$1.3 Million 0.61% of portfolio
13,530
Q3 2022 Reduced 49.93%
$0
$1.16 Million 0.54% of portfolio
10,741
Q3 2022 Reduced 0.31%
$0
$1.14 Million 0.53% of portfolio
2,827
Q3 2022 Reduced 3.55%
$0
$1.05 Million 0.49% of portfolio
9,389
Q1 2022 Added 2.18%
$0
$947,000 0.44% of portfolio
16,363
Q3 2022 Reduced 1.95%
$0
$931,000 0.43% of portfolio
12,834
Q3 2022 Reduced 5.42%
$0
$856,000 0.4% of portfolio
19,694
Q3 2022 Reduced 8.25%
$0
$792,000 0.37% of portfolio
5,726
Q2 2022 Reduced 24.91%
$0
$782,000 0.36% of portfolio
10,665
Q2 2022 Reduced 2.29%
$0
$734,000 0.34% of portfolio
35,131
Q3 2022 Reduced 18.47%
$0
$732,000 0.34% of portfolio
11,068
Q3 2022 Added 175.12%
$0
$728,000 0.34% of portfolio
8,350
Q3 2022 Reduced 3.4%
$0
$706,000 0.33% of portfolio
4,957
Q3 2022 Reduced 18.3%
$0
$653,000 0.3% of portfolio
3,309
Q3 2022 Reduced 1.11%
$0
$629,000 0.29% of portfolio
5,866
Q3 2022 Added 9.32%
$0
$591,000 0.28% of portfolio
24,504
Q3 2022 Reduced 1.33%
$0
$598,000 0.28% of portfolio
4,698
Q3 2022 Added 8.75%
$0
$587,000 0.27% of portfolio
7,538
Q1 2019 Reduced 10.35%
$0
$589,000 0.27% of portfolio
2,051
Q3 2022 Reduced 0.05%
$0
$553,000 0.26% of portfolio
4,564
Q3 2022 Added 7.46%
$0
$564,000 0.26% of portfolio
9,047
Q3 2022 New
$84.4B
$562,000 0.26% of portfolio
3,631
Q3 2022 Added 32.42%

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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