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
$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%
$65B
$1.4 Million 0.65% of portfolio
36,384
Q3 2022 Reduced 5.45%
$182B
$1.37 Million 0.64% of portfolio
7,320
Q3 2022 Added 4.69%
$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%
$28.2B
$1.27 Million 0.59% of portfolio
18,177
Q3 2022 Reduced 0.73%
$50.1B
$1.22 Million 0.57% of portfolio
15,058
Q3 2022 Reduced 1.43%
$35.6B
$1.16 Million 0.54% of portfolio
34,894
Q3 2022 Added 3.53%
$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%
$3.21B
$1.14 Million 0.53% of portfolio
9,085
Q3 2022 Reduced 39.77%
$193B
$1.11 Million 0.52% of portfolio
2,951
Q3 2022 Added 9.01%
$36.2B
$1.12 Million 0.52% of portfolio
15,878
Q3 2022 Reduced 11.11%
$73.2B
$1.12 Million 0.52% of portfolio
7,566
Q3 2022 Added 14.79%
$53B
$1.08 Million 0.5% of portfolio
9,644
Q3 2022 Reduced 2.56%
$26.4B
$1.04 Million 0.49% of portfolio
41,842
Q3 2022 Reduced 1.34%
$69.2B
$1.06 Million 0.49% of portfolio
11,450
Q3 2022 Added 1.87%
$0
$1.05 Million 0.49% of portfolio
9,389
Q1 2022 Added 2.18%
$17.4B
$992,000 0.46% of portfolio
3,717
Q3 2022 Reduced 9.74%
$2.18B
$996,000 0.46% of portfolio
60,000
Q3 2022 New
$51.7B
$979,000 0.46% of portfolio
22,375
Q3 2022 Reduced 0.59%
$100B
$946,000 0.44% of portfolio
6,791
Q3 2022 Reduced 0.29%
$0
$947,000 0.44% of portfolio
16,363
Q3 2022 Reduced 1.95%
$46.8B
$913,000 0.43% of portfolio
8,275
Q3 2022 Reduced 0.17%
$0
$931,000 0.43% of portfolio
12,834
Q3 2022 Reduced 5.42%
$112B
$909,000 0.42% of portfolio
6,089
Q3 2022 Added 11.6%
$4.49B
$878,000 0.41% of portfolio
16,498
Q3 2022 New
$21.1B
$887,000 0.41% of portfolio
3,700
Q3 2022 Added 8.12%
$68.5B
$862,000 0.4% of portfolio
8,675
Q3 2022 Reduced 1.41%
$40.1B
$853,000 0.4% of portfolio
13,363
Q3 2022 Reduced 2.08%
$95.8B
$868,000 0.4% of portfolio
5,419
Q3 2022 Reduced 0.73%
$0
$856,000 0.4% of portfolio
19,694
Q3 2022 Reduced 8.25%
$7.66B
$840,000 0.39% of portfolio
10,355
Q4 2021 Reduced 2.03%
$52.3B
$811,000 0.38% of portfolio
22,815
Q3 2022 Reduced 2.17%
$0
$792,000 0.37% of portfolio
5,726
Q2 2022 Reduced 24.91%
$64.3B
$803,000 0.37% of portfolio
25,017
Q3 2022 Added 10.78%
$51.9B
$795,000 0.37% of portfolio
3,794
Q3 2022 Added 9.49%
$0
$782,000 0.36% of portfolio
10,665
Q2 2022 Reduced 2.29%
$15.7B
$764,000 0.36% of portfolio
14,180
Q3 2022 Reduced 6.35%
$157B
$739,000 0.34% of portfolio
11,668
Q3 2022 Reduced 17.99%
$26.2B
$736,000 0.34% of portfolio
9,146
Q3 2022 Added 1.71%
$3.1B
$729,000 0.34% of portfolio
4,148
Q2 2021 Added 0.73%
$88.9B
$736,000 0.34% of portfolio
1,047
Q3 2022 Added 14.3%
$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%
$47.1B
$708,000 0.33% of portfolio
19,716
Q3 2022 Added 1.32%

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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