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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.1B
$6.5 Million 3.02% of portfolio
68,136
Q3 2022 Added 1.29%
$165B
$6.38 Million 2.97% of portfolio
16,483
Q3 2022 Added 1.33%
$187B
$6.35 Million 2.96% of portfolio
38,721
Q3 2022 Reduced 0.02%
$88.6B
$6.37 Million 2.96% of portfolio
74,001
Q3 2022 Added 0.27%
$156B
$6.35 Million 2.96% of portfolio
216,501
Q3 2022 Reduced 2.99%
$114B
$6.24 Million 2.9% of portfolio
16,143
Q3 2022 Added 0.62%
$245B
$5.91 Million 2.75% of portfolio
22,958
Q3 2022 Added 0.46%
$337B
$5.83 Million 2.71% of portfolio
48,018
Q3 2022 Reduced 4.09%
$185B
$5.72 Million 2.66% of portfolio
69,877
Q3 2022 Reduced 0.07%
$59.2B
$5.48 Million 2.55% of portfolio
36,958
Q3 2022 Added 0.43%
$94B
$5.46 Million 2.54% of portfolio
12,014
Q3 2022 Added 1.13%
$451B
$5.1 Million 2.38% of portfolio
58,432
Q3 2022 Added 0.49%
$83.8B
$5.07 Million 2.36% of portfolio
92,404
Q3 2022 Added 0.24%
$26.4B
$5 Million 2.33% of portfolio
33,314
Q3 2022 Added 24.67%
$92.2B
$4.79 Million 2.23% of portfolio
57,655
Q3 2022 Reduced 0.93%
$32.5B
$4.76 Million 2.21% of portfolio
59,056
Q3 2022 Added 0.15%
$95.5B
$4.38 Million 2.04% of portfolio
9,871
Q3 2022 Added 0.34%
$305B
$4.31 Million 2.01% of portfolio
29,988
Q3 2022 Added 0.2%
$330B
$4.16 Million 1.94% of portfolio
28,944
Q3 2022 Added 1.15%
$232B
$4.02 Million 1.87% of portfolio
33,868
Q3 2022 Added 3.22%
$73.2B
$3.98 Million 1.85% of portfolio
56,586
Q3 2022 Added 0.88%
$148B
$3.98 Million 1.85% of portfolio
55,440
Q3 2022 Added 1.17%
$148B
$3.96 Million 1.85% of portfolio
7,203
Q3 2022 Reduced 0.74%
$79B
$3.75 Million 1.75% of portfolio
25,115
Q3 2022 Added 1.82%
$79.9B
$3.71 Million 1.73% of portfolio
20,553
Q3 2022 Added 0.5%
$99.1B
$3.67 Million 1.71% of portfolio
142,379
Q3 2022 Reduced 13.92%
$0
$3.47 Million 1.61% of portfolio
46,624
Q3 2022 Added 2.0%
$159B
$3.4 Million 1.58% of portfolio
41,524
Q3 2022 Reduced 2.35%
$16B
$3.33 Million 1.55% of portfolio
17,459
Q3 2022 Added 459.76%
$159B
$3.33 Million 1.55% of portfolio
79,818
Q3 2022 Added 0.78%
$146B
$3.31 Million 1.54% of portfolio
53,209
Q3 2022 Added 2.34%
$56.9B
$3.27 Million 1.52% of portfolio
21,352
Q3 2022 Reduced 0.61%
$82.2B
$3.22 Million 1.5% of portfolio
29,157
Q3 2022 Reduced 10.25%
$74.1B
$3.08 Million 1.43% of portfolio
42,034
Q3 2022 Reduced 0.18%
$133B
$3.05 Million 1.42% of portfolio
49,473
Q3 2022 Added 4.81%
$183B
$3 Million 1.4% of portfolio
195,593
Q3 2022 Added 11.47%
$38B
$2.85 Million 1.33% of portfolio
77,457
Q3 2022 Reduced 2.75%
$67.6B
$2.83 Million 1.32% of portfolio
13,341
Q3 2022 Added 0.88%
$147B
$2.77 Million 1.29% of portfolio
13,696
Q3 2022 Reduced 2.21%
$330B
$2.72 Million 1.27% of portfolio
20,273
Q3 2022 Added 30.61%
$123B
$2.72 Million 1.27% of portfolio
33,674
Q3 2022 Reduced 2.91%
$111B
$2.64 Million 1.23% of portfolio
21,816
Q3 2022 Added 2.33%
$199B
$2.62 Million 1.22% of portfolio
1,597
Q3 2022 Reduced 0.5%
$65.7B
$2.51 Million 1.17% of portfolio
41,341
Q3 2022 Reduced 2.56%
$42.3B
$2.49 Million 1.16% of portfolio
23,398
Q3 2022 Reduced 2.16%
$45.7B
$2.45 Million 1.14% of portfolio
21,756
Q3 2022 Added 1.86%
$58.1B
$2.37 Million 1.1% of portfolio
49,924
Q3 2022 Reduced 1.4%
$91.5B
$2.36 Million 1.1% of portfolio
8,521
Q3 2022 Added 2.32%
$36.9B
$2.29 Million 1.07% of portfolio
204,719
Q3 2022 Added 5.15%

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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