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
$164B
$221,000 0.1% of portfolio
723
Q3 2022 Added 3.88%
$34.7B
$202,000 0.09% of portfolio
5,900
Q3 2022 Reduced 2.16%
$62.9B
$195,000 0.09% of portfolio
11,708
Q3 2022 Reduced 0.96%
$0
$164,000 0.08% of portfolio
10,705
Q3 2022 Added 3.28%
$7.82B
$172,000 0.08% of portfolio
23,678
Q3 2022 Reduced 10.14%
$65.8M
$181,000 0.08% of portfolio
15,100
Q1 2022 New
$2.28B
$175,000 0.08% of portfolio
10,691
Q3 2022 Reduced 5.23%
$0
$149,000 0.07% of portfolio
10,000
Q3 2022 New
$0
$144,000 0.07% of portfolio
10,000
Q4 2020 New
$62.7M
$134,000 0.06% of portfolio
150,464
Q1 2020 Added 20.09%
$77.1M
$124,000 0.06% of portfolio
64,055
Q2 2022 Added 18.5%
$1.61B
$106,000 0.05% of portfolio
109,548
Q3 2022 New
$15.9B
$102,000 0.05% of portfolio
12,023
Q3 2022 Reduced 6.71%
Tracon Pharmaceuticals Inc
-
$79,000 0.04% of portfolio
-
Q4 2021 Added 17.3%
$1.51B
$91,000 0.04% of portfolio
39,047
Q4 2020 New
$0
$68,000 0.03% of portfolio
42,253
Q3 2022 Reduced 32.13%
$5.84B
$67,000 0.03% of portfolio
10,955
Q3 2021 Reduced 0.13%
$229M
$40,000 0.02% of portfolio
10,000
Q2 2021 New
$424M
$40,000 0.02% of portfolio
55,000
Q2 2022 Reduced 31.25%
$109M
$36,000 0.02% of portfolio
32,263
Q2 2022 New
$169M
$17,000 0.01% of portfolio
20,000
Q1 2019 New
$0
$4,000 0.0% of portfolio
28,875
Q1 2022 Added 96.76%

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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