SEC 13F Intelligence

Managers / Q3 2022

DOWLING & YAHNKE LLC

CIK 0001133197 · 12265 EL CAMINO REAL, SUITE 300, SAN DIEGO, CA, 92130 · 8585099500

Reported Value
$2.1B
Q3 2022
Positions
373
Filings on Record
16
2019–present window
Filed
Nov 3, 2022
original filing

Summary

Dowling & Yahnke Llc reported $2.1B in U.S.-listed holdings across 373 positions for Q3 2022.

Its largest position, BSV, represents 5.0% of the portfolio.

Compared with Q2 2022, the fund opened 13 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $965MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.2BQ2 ’19Q3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.2BQ2 ’20Q3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.7BQ2 ’21Q3 ’21: $1.8BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.1BQ2 ’22Q3 ’22: $2.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 51.9%Common Stock: 47.2%Other: 0.8%REIT: 0.1%ADR: 0.0%Other: 0.0%
  • ETP · 51.9% · $1.1B
  • Common Stock · 47.2% · $1.0B
  • Other · 0.8% · $16M
  • REIT · 0.1% · $3M
  • ADR · 0.0% · $824,000
  • Other · 0.0% · $541,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$2.1B373Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B374Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B375May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B420Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B372Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B367Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B337Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B328Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B307Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B300Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B291May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B382Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B305Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B294Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B256Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$965M248Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.