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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$7.98 Million 3.72% of portfolio
40,915
Q3 2022 Added 15.8%
$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%
$0
$7.53 Million 3.5% of portfolio
110,671
Q3 2022 Added 2.32%
$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%
$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%
$96.4B
$6.64 Million 3.09% of portfolio
41,099
Q3 2022 Added 0.63%
$0
$6.58 Million 3.06% of portfolio
82,088
Q3 2022 Added 32.13%
$279B
$6.53 Million 3.04% of portfolio
162,398
Q3 2022 Added 0.61%
$74.6B
$6.5 Million 3.02% of portfolio
68,136
Q3 2022 Added 1.29%
$183B
$6.38 Million 2.97% of portfolio
16,483
Q3 2022 Added 1.33%
$201B
$6.35 Million 2.96% of portfolio
38,721
Q3 2022 Reduced 0.02%
$98B
$6.37 Million 2.96% of portfolio
74,001
Q3 2022 Added 0.27%
$189B
$6.35 Million 2.96% of portfolio
216,501
Q3 2022 Reduced 2.99%
$140B
$6.24 Million 2.9% of portfolio
16,143
Q3 2022 Added 0.62%
$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%
$225B
$5.91 Million 2.75% of portfolio
22,958
Q3 2022 Added 0.46%
$364B
$5.83 Million 2.71% of portfolio
48,018
Q3 2022 Reduced 4.09%
$175B
$5.72 Million 2.66% of portfolio
69,877
Q3 2022 Reduced 0.07%
$56B
$5.48 Million 2.55% of portfolio
36,958
Q3 2022 Added 0.43%
$94.5B
$5.46 Million 2.54% of portfolio
12,014
Q3 2022 Added 1.13%
$0
$5.41 Million 2.52% of portfolio
65,724
Q3 2022 Added 4.76%
$501B
$5.1 Million 2.38% of portfolio
58,432
Q3 2022 Added 0.49%
$0
$5.08 Million 2.37% of portfolio
253,076
Q3 2022 Added 1,129.12%

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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