SEC 13F Intelligence

Managers / Q1 2019 · view latest →

DOWLING & YAHNKE LLC

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

Reported Value
$1.0B
Q1 2019
Positions
256
Filings on Record
16
2019–present window
Filed
Apr 30, 2019
original filing

Summary

Dowling & Yahnke LLC reported $1.0B in U.S.-listed holdings across 256 positions for Q1 2019.

Its largest position, ISI, represents 5.3% of the portfolio.

Compared with Q4 2018, the fund opened 17 new positions and exited 9.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+5.3%
Ionis Pharmaceuticals
New / Exited
17 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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
Common Stock: 71.1%ETP: 27.7%Other: 1.0%REIT: 0.1%ADR: 0.0%
  • Common Stock · 71.1% · $740M
  • ETP · 27.7% · $289M
  • Other · 1.0% · $10M
  • REIT · 0.1% · $2M
  • ADR · 0.0% · $448,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXNTEXAS INSTRS INCNEW+61.8K61.8K+$7M$7M
UTXZUNITED TECHNOLOGIES CORPNEW+49.1K49.1K+$6M$6M
VANGUARD INDEX FDSNEW+29.0K29.0K+$4M$4M
VANGUARD WORLD FDSNEW+13.8K13.8K+$2M$2M
VANGUARD BD INDEX FD INCNEW+15.3K15.3K+$1M$1M
CICIGNA CORP NEWNEW+5.6K5.6K+$894,000$894,000
FOXAFOX CORPNEW+20.9K20.9K+$766,000$766,000
DELLDELL TECHNOLOGIES INCNEW+8.2K8.2K+$481,000$481,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMICRO-CAP ETF · PHLX SEMICND ETF · NASDAQ BIOTECH · S&P SML 600 GWT · EAFE SML CP ETF5.54%$58M552.7K
2ISIIONIS PHARMACEUTICALS INChistory →COM5.27%$55M675.5K
3VPUVANGUARD WORLD FDSUTILITIES ETF · MATERIALS ETF · FINANCIALS ETF · COMM SRVC ETF · INF TECH ETF4.74%$49M462.2K
4RSRELIANCE STEEL & ALUMINUM COhistory →COM3.92%$41M451.7K
5VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF3.72%$39M495.4K
6KOCOCA COLA COhistory →COM3.57%$37M792.5K
7MZTILANCASTER COLONY CORPhistory →COM2.00%$21M132.9K
8QCOMQUALCOMM INChistory →COM1.83%$19M334.1K
9MSFTMICROSOFT CORPhistory →COM1.78%$19M157.2K
10VANGUARD INTL EQUITY INDEX FGLB EX US ETF1.32%$14M231.1K
11VVISA INChistory →COM CL A1.31%$14M87.5K
12JNJJOHNSON & JOHNSONhistory →COM1.30%$14M96.8K
13RTN1USDRAYTHEON COhistory →COM NEW1.27%$13M72.6K
14HDHOME DEPOT INChistory →COM1.25%$13M67.8K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.19%$12M51.0K
16UNHUNITEDHEALTH GROUP INChistory →COM1.18%$12M49.7K
17DISDISNEY WALT COhistory →COM DISNEY1.14%$12M107.2K
18MAMASTERCARD INChistory →CL A1.13%$12M50.0K
19CSCOCISCO SYS INChistory →COM1.04%$11M200.2K
20INTCINTEL CORPhistory →COM1.03%$11M198.7K
21GOOGLALPHABET INChistory →CAP STK CL A0.99%$10M8.8K
22ADBEADOBE INChistory →COM0.99%$10M38.7K
23JPMJPMORGAN CHASE & COhistory →COM0.97%$10M99.3K
24CMCSACOMCAST CORP NEWCL A0.95%$10M248.0K
25MCDMCDONALDS CORPCOM0.91%$9M49.8K
26PFEPFIZER INCCOM0.85%$9M207.9K
27MRKMERCK & CO INCCOM0.83%$9M103.3K
28EXMOCEXXON MOBIL CORPCOM0.81%$8M104.3K
29SBUXSTARBUCKS CORPCOM0.81%$8M113.1K
30CHVCHEVRON CORP NEWCOM0.79%$8M66.7K
31PYPLPAYPAL HLDGS INCCOM0.77%$8M76.8K
32UNPUNION PACIFIC CORPCOM0.76%$8M47.5K
33HONGBPHONEYWELL INTL INCCOM0.74%$8M48.6K
34LLYLILLY ELI & COCOM0.74%$8M59.2K
35ORCLORACLE CORPCOM0.72%$8M140.1K
36PEPPEPSICO INCCOM0.72%$8M61.3K
37PGPROCTER AND GAMBLE COCOM0.72%$7M72.0K
38MMM3M COCOM0.70%$7M35.1K
39METAFACEBOOK INCCL A0.68%$7M42.5K
40WFCWELLS FARGO CO NEWCOM0.68%$7M145.8K
41WMTWALMART INCCOM0.64%$7M67.9K
42TXNTEXAS INSTRS INCCOM0.63%$7M61.8K

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 ↗.