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
$188B
$2.62 Million 1.22% of portfolio
1,597
Q3 2022 Reduced 0.5%
$0
$2.58 Million 1.2% of portfolio
53,957
Q3 2022 Reduced 7.05%
$69B
$2.51 Million 1.17% of portfolio
41,341
Q3 2022 Reduced 2.56%
$37.1B
$2.49 Million 1.16% of portfolio
23,398
Q3 2022 Reduced 2.16%
$43.9B
$2.45 Million 1.14% of portfolio
21,756
Q3 2022 Added 1.86%
$56B
$2.37 Million 1.1% of portfolio
49,924
Q3 2022 Reduced 1.4%
$89.8B
$2.36 Million 1.1% of portfolio
8,521
Q3 2022 Added 2.32%
$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%
$39.8B
$2.29 Million 1.07% of portfolio
204,719
Q3 2022 Added 5.15%
$0
$2.29 Million 1.06% of portfolio
10,690
Q3 2022 Added 0.68%
$19.3B
$2.26 Million 1.05% of portfolio
10,447
Q3 2022 Added 1.91%
$0
$2.25 Million 1.05% of portfolio
62,461
Q3 2022 New
$435B
$2.24 Million 1.04% of portfolio
9,496
Q3 2022 Added 18.23%
$0
$2.23 Million 1.04% of portfolio
28,271
Q3 2022 Added 2.91%
$70.6B
$2.2 Million 1.02% of portfolio
9,867
Q3 2022 Added 3.47%
$79.5B
$2.14 Million 1.0% of portfolio
22,852
Q3 2022 Added 3.48%
$68.9B
$2.14 Million 1.0% of portfolio
14,424
Q3 2022 Added 1.97%
$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%
$94.3B
$1.99 Million 0.93% of portfolio
14,195
Q3 2022 Added 3.84%
$0
$1.99 Million 0.92% of portfolio
65,429
Q3 2022 Added 4.6%
$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%
$34.2B
$1.93 Million 0.9% of portfolio
16,708
Q3 2022 Added 10.44%
$9.57B
$1.91 Million 0.89% of portfolio
29,120
Q3 2022 Added 7.08%
$165B
$1.89 Million 0.88% of portfolio
49,751
Q3 2022 Reduced 30.69%
$99.2B
$1.86 Million 0.87% of portfolio
37,185
Q3 2022 Reduced 3.01%
$69.1B
$1.87 Million 0.87% of portfolio
70,145
Q3 2022 Reduced 0.23%
$113B
$1.85 Million 0.86% of portfolio
10,188
Q3 2022 Added 0.11%
$2.75B
$1.8 Million 0.84% of portfolio
23,100
Q3 2021 New
$0
$1.77 Million 0.83% of portfolio
10,327
Q3 2022 Added 5.57%
$222B
$1.77 Million 0.82% of portfolio
28,506
Q3 2022 Added 10.32%
$0
$1.77 Million 0.82% of portfolio
44,104
Q3 2022 Reduced 1.36%
$67.9B
$1.73 Million 0.81% of portfolio
30,827
Q3 2022 Reduced 0.95%
$0
$1.75 Million 0.81% of portfolio
29,613
Q2 2022 Added 23.99%
$33.7B
$1.74 Million 0.81% of portfolio
29,893
Q3 2022 Added 0.25%
$85B
$1.69 Million 0.79% of portfolio
9,546
Q3 2022 Added 0.29%
$42.8B
$1.69 Million 0.79% of portfolio
29,430
Q3 2022 Reduced 6.9%
$144B
$1.68 Million 0.78% of portfolio
5,035
Q3 2022 Added 1.59%
$0
$1.59 Million 0.74% of portfolio
9,805
Q2 2020 Reduced 0.33%
$75B
$1.56 Million 0.73% of portfolio
3,317
Q3 2022 Reduced 63.99%
$0
$1.56 Million 0.73% of portfolio
40,429
Q3 2022 Reduced 1.87%
$55.5B
$1.55 Million 0.72% of portfolio
5,098
Q3 2022 Reduced 9.66%
$44B
$1.52 Million 0.71% of portfolio
52,334
Q3 2022 Reduced 2.21%
$0
$1.51 Million 0.7% of portfolio
43,384
Q3 2022 Reduced 1.37%
$53.1B
$1.49 Million 0.69% of portfolio
7,987
Q3 2022 Added 5.05%
$8.89B
$1.44 Million 0.67% of portfolio
45,757
Q3 2022 Reduced 3.5%

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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