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
$88.3B
$5.07 Million 2.36% of portfolio
92,404
Q3 2022 Added 0.24%
$29.3B
$5 Million 2.33% of portfolio
33,314
Q3 2022 Added 24.67%
$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%
$92.4B
$4.79 Million 2.23% of portfolio
57,655
Q3 2022 Reduced 0.93%
$0
$4.76 Million 2.22% of portfolio
46,055
Q3 2022 Reduced 3.02%
$29.1B
$4.76 Million 2.21% of portfolio
59,056
Q3 2022 Added 0.15%
$75.4B
$4.61 Million 2.15% of portfolio
114,381
Q3 2022 Reduced 0.62%
$0
$4.45 Million 2.07% of portfolio
67,923
Q3 2022 Added 0.21%
$66.1B
$4.38 Million 2.04% of portfolio
9,871
Q3 2022 Added 0.34%
$316B
$4.31 Million 2.01% of portfolio
29,988
Q3 2022 Added 0.2%
$326B
$4.16 Million 1.94% of portfolio
28,944
Q3 2022 Added 1.15%
$0
$4.08 Million 1.9% of portfolio
216,189
Q3 2022 Added 2.05%
$192B
$4.02 Million 1.87% of portfolio
33,868
Q3 2022 Added 3.22%
$146B
$3.98 Million 1.85% of portfolio
55,440
Q3 2022 Added 1.17%
$154B
$3.96 Million 1.85% of portfolio
7,203
Q3 2022 Reduced 0.74%
$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%
$82.4B
$3.75 Million 1.75% of portfolio
25,115
Q3 2022 Added 1.82%
$81.8B
$3.71 Million 1.73% of portfolio
20,553
Q3 2022 Added 0.5%
$98.6B
$3.67 Million 1.71% of portfolio
142,379
Q3 2022 Reduced 13.92%
$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%
$0
$3.51 Million 1.63% of portfolio
73,837
Q3 2022 Added 20.59%
$0
$3.47 Million 1.61% of portfolio
46,624
Q3 2022 Added 2.0%
$0
$3.44 Million 1.6% of portfolio
161,010
Q3 2022 New
$147B
$3.4 Million 1.58% of portfolio
41,524
Q3 2022 Reduced 2.35%
$0
$3.38 Million 1.57% of portfolio
92,700
Q3 2022 Reduced 4.37%
$20.7B
$3.33 Million 1.55% of portfolio
17,459
Q3 2022 Added 459.76%
$132B
$3.33 Million 1.55% of portfolio
79,818
Q3 2022 Added 0.78%
$139B
$3.31 Million 1.54% of portfolio
53,209
Q3 2022 Added 2.34%
$60.3B
$3.27 Million 1.52% of portfolio
21,352
Q3 2022 Reduced 0.61%
$70.7B
$3.22 Million 1.5% of portfolio
29,157
Q3 2022 Reduced 10.25%
$76.3B
$3.08 Million 1.43% of portfolio
42,034
Q3 2022 Reduced 0.18%
$111B
$3.05 Million 1.42% of portfolio
49,473
Q3 2022 Added 4.81%
$163B
$3 Million 1.4% of portfolio
195,593
Q3 2022 Added 11.47%
$0
$2.96 Million 1.38% of portfolio
23,970
Q3 2022 Added 50.97%
$33.4B
$2.85 Million 1.33% of portfolio
77,457
Q3 2022 Reduced 2.75%
$0
$2.86 Million 1.33% of portfolio
13,582
Q2 2022 Added 8.56%
$76.9B
$2.83 Million 1.32% of portfolio
13,341
Q3 2022 Added 0.88%
$0
$2.81 Million 1.31% of portfolio
23,660
Q3 2022 Reduced 20.01%
$146B
$2.77 Million 1.29% of portfolio
13,696
Q3 2022 Reduced 2.21%
$293B
$2.72 Million 1.27% of portfolio
20,273
Q3 2022 Added 30.61%
$0
$2.73 Million 1.27% of portfolio
56,915
Q3 2022 Added 111.98%
$112B
$2.72 Million 1.27% of portfolio
33,674
Q3 2022 Reduced 2.91%
$87.1B
$2.64 Million 1.23% of portfolio
21,816
Q3 2022 Added 2.33%

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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