SEC 13F Intelligence

Managers / Q2 2020 · view latest →

DOWLING & YAHNKE LLC

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

Reported Value
$1.2B
Q2 2020
Positions
300
Filings on Record
16
2019–present window
Filed
Jul 31, 2020
original filing

Summary

Dowling & Yahnke Llc reported $1.2B in U.S.-listed holdings across 300 positions for Q2 2020.

Its largest position, AAPL, represents 3.6% of the portfolio.

Compared with Q1 2020, the fund opened 18 new positions and exited 13.

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: 73.5%ETP: 25.3%Other: 0.9%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • Common Stock · 73.5% · $876M
  • ETP · 25.3% · $302M
  • Other · 0.9% · $11M
  • REIT · 0.1% · $2M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $101,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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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 ↗.