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
$15.9B
$2.26 Million 1.05% of portfolio
10,447
Q3 2022 Added 1.91%
$471B
$2.24 Million 1.04% of portfolio
9,496
Q3 2022 Added 18.23%
$64.1B
$2.2 Million 1.02% of portfolio
9,867
Q3 2022 Added 3.47%
$123B
$2.18 Million 1.01% of portfolio
21,299
Q3 2022 Reduced 1.1%
$79.5B
$2.14 Million 1.0% of portfolio
22,852
Q3 2022 Added 3.48%
$69.7B
$2.14 Million 1.0% of portfolio
14,424
Q3 2022 Added 1.97%
$92B
$1.99 Million 0.93% of portfolio
14,195
Q3 2022 Added 3.84%
$36B
$1.93 Million 0.9% of portfolio
16,708
Q3 2022 Added 10.44%
$9.66B
$1.91 Million 0.89% of portfolio
29,120
Q3 2022 Added 7.08%
$172B
$1.89 Million 0.88% of portfolio
49,751
Q3 2022 Reduced 30.69%
$108B
$1.86 Million 0.87% of portfolio
37,185
Q3 2022 Reduced 3.01%
$70.2B
$1.87 Million 0.87% of portfolio
70,145
Q3 2022 Reduced 0.23%
$110B
$1.85 Million 0.86% of portfolio
10,188
Q3 2022 Added 0.11%
$2.74B
$1.8 Million 0.84% of portfolio
23,100
Q3 2021 New
$228B
$1.77 Million 0.82% of portfolio
28,506
Q3 2022 Added 10.32%
$65.3B
$1.73 Million 0.81% of portfolio
30,827
Q3 2022 Reduced 0.95%
$33.7B
$1.74 Million 0.81% of portfolio
29,893
Q3 2022 Added 0.25%
$88.2B
$1.69 Million 0.79% of portfolio
9,546
Q3 2022 Added 0.29%
$47B
$1.69 Million 0.79% of portfolio
29,430
Q3 2022 Reduced 6.9%
$145B
$1.68 Million 0.78% of portfolio
5,035
Q3 2022 Added 1.59%
$67.6B
$1.56 Million 0.73% of portfolio
3,317
Q3 2022 Reduced 63.99%
$57.9B
$1.55 Million 0.72% of portfolio
5,098
Q3 2022 Reduced 9.66%
$44.4B
$1.52 Million 0.71% of portfolio
52,334
Q3 2022 Reduced 2.21%
$53.1B
$1.49 Million 0.69% of portfolio
7,987
Q3 2022 Added 5.05%
$8.39B
$1.44 Million 0.67% of portfolio
45,757
Q3 2022 Reduced 3.5%
$71B
$1.4 Million 0.65% of portfolio
36,384
Q3 2022 Reduced 5.45%
$210B
$1.37 Million 0.64% of portfolio
7,320
Q3 2022 Added 4.69%
$28B
$1.27 Million 0.59% of portfolio
18,177
Q3 2022 Reduced 0.73%
$61.6B
$1.22 Million 0.57% of portfolio
15,058
Q3 2022 Reduced 1.43%
$35.4B
$1.16 Million 0.54% of portfolio
34,894
Q3 2022 Added 3.53%
$3.37B
$1.14 Million 0.53% of portfolio
9,085
Q3 2022 Reduced 39.77%
$199B
$1.11 Million 0.52% of portfolio
2,951
Q3 2022 Added 9.01%
$36B
$1.12 Million 0.52% of portfolio
15,878
Q3 2022 Reduced 11.11%
$73.7B
$1.12 Million 0.52% of portfolio
7,566
Q3 2022 Added 14.79%
$34.9B
$1.12 Million 0.52% of portfolio
14,592
Q3 2022 Added 0.64%
$53.1B
$1.08 Million 0.5% of portfolio
9,644
Q3 2022 Reduced 2.56%
$34.8B
$1.04 Million 0.49% of portfolio
41,842
Q3 2022 Reduced 1.34%
$77.6B
$1.06 Million 0.49% of portfolio
11,450
Q3 2022 Added 1.87%
$19.8B
$992,000 0.46% of portfolio
3,717
Q3 2022 Reduced 9.74%
$2.94B
$996,000 0.46% of portfolio
60,000
Q3 2022 New
$46.6B
$979,000 0.46% of portfolio
22,375
Q3 2022 Reduced 0.59%
$110B
$946,000 0.44% of portfolio
6,791
Q3 2022 Reduced 0.29%
$48.9B
$913,000 0.43% of portfolio
8,275
Q3 2022 Reduced 0.17%
$114B
$909,000 0.42% of portfolio
6,089
Q3 2022 Added 11.6%
$7.29B
$878,000 0.41% of portfolio
16,498
Q3 2022 New
$16.4B
$887,000 0.41% of portfolio
3,700
Q3 2022 Added 8.12%
$77.8B
$862,000 0.4% of portfolio
8,675
Q3 2022 Reduced 1.41%
$40.3B
$853,000 0.4% of portfolio
13,363
Q3 2022 Reduced 2.08%
$93.5B
$868,000 0.4% of portfolio
5,419
Q3 2022 Reduced 0.73%

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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