SEC 13F Intelligence

Managers / Q4 2020 · view latest →

DOWLING & YAHNKE LLC

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

Reported Value
$1.4B
Q4 2020
Positions
328
Filings on Record
16
2019–present window
Filed
Jan 28, 2021
original filing

Summary

Dowling & Yahnke LLC reported $1.4B in U.S.-listed holdings across 328 positions for Q4 2020.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q3 2020, the fund opened 27 new positions and exited 6.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+4.4%
Apple
New / Exited
27 / 6
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: 74.2%ETP: 24.4%Other: 1.1%ADR: 0.2%REIT: 0.1%Other: 0.0%
  • Common Stock · 74.2% · $1.0B
  • ETP · 24.4% · $343M
  • Other · 1.1% · $15M
  • ADR · 0.2% · $2M
  • REIT · 0.1% · $2M
  • Other · 0.0% · $157,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+27.6K27.6K+$3M$3M
VCYTVERACYTE INCNEW+13.2K13.2K+$647,000$647,000
ISHARES TRNEW+7.2K7.2K+$499,000$499,000
VTRSVIATRIS INCNEW+26.3K26.3K+$492,000$492,000
AZNNASTRAZENECA PLCNEW+8.5K8.5K+$423,000$423,000
SCHWAB STRATEGIC TRNEW+3.3K3.3K+$422,000$422,000
DOVDOVER CORPNEW+3.2K3.2K+$402,000$402,000
ARK ETF TRNEW+3.0K3.0K+$378,000$378,000

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

Holdings — Q4 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.38%$62M463.6K
2ISHARES TRPHLX SEMICND ETF · NASDAQ BIOTECH · S&P SML 600 GWT · MICRO-CAP ETF3.86%$54M324.7K
3RSRELIANCE STEEL & ALUMINUM COhistory →COM3.60%$51M421.9K
4VANGUARD WHITEHALL FDSEMERG MKT BD ETF3.56%$50M607.5K
5KOCOCA COLA COhistory →COM3.12%$44M799.4K
6VPUVANGUARD WORLD FDSUTILITIES ETF · MATERIALS ETF · INF TECH ETF2.76%$39M230.1K
7AMZNAMAZON COM INChistory →COM2.52%$35M10.9K
8MSFTMICROSOFT CORPhistory →COM2.45%$34M154.4K
9ISIIONIS PHARMACEUTICALS INChistory →COM1.92%$27M475.5K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.72%$24M13.8K
11QCOMQUALCOMM INChistory →COM1.53%$21M141.0K
12DISDISNEY WALT COhistory →COM1.32%$19M102.2K
13VVISA INChistory →COM CL A1.24%$17M79.7K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.21%$17M45.0K
15HDHOME DEPOT INChistory →COM1.20%$17M63.6K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.20%$17M72.5K
17MZTILANCASTER COLONY CORPhistory →COM1.20%$17M91.5K
18JNJJOHNSON & JOHNSONhistory →COM1.18%$17M105.2K
19ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.11%$16M31.1K
20PYPLPAYPAL HLDGS INChistory →COM1.10%$15M65.7K
21UNHUNITEDHEALTH GROUP INChistory →COM1.09%$15M43.6K
22MAMASTERCARD INCORPORATEDhistory →CL A1.09%$15M42.7K
23METAFACEBOOK INChistory →CL A0.92%$13M47.3K
24CMCSACOMCAST CORP NEWhistory →CL A0.89%$12M237.2K
25SBUXSTARBUCKS CORPhistory →COM0.83%$12M109.1K
26JPMJPMORGAN CHASE & COhistory →COM0.83%$12M91.2K
27VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.78%$11M201.8K
28VANGUARD INDEX FDSSMALL CP ETF0.76%$11M55.0K
29PGPROCTER AND GAMBLE COhistory →COM0.72%$10M72.2K
30TXNTEXAS INSTRS INChistory →COM0.71%$10M61.0K
31HONGBPHONEYWELL INTL INCCOM0.71%$10M46.7K
32LLYLILLY ELI & COCOM0.69%$10M57.1K
33MCDMCDONALDS CORPCOM0.67%$9M43.7K
34BACBK OF AMERICA CORPCOM0.66%$9M307.4K
35UNPUNION PAC CORPCOM0.66%$9M44.6K
36WMTWALMART INCCOM0.66%$9M64.1K
37ABTABBOTT LABSCOM0.64%$9M82.0K
38ORCLORACLE CORPCOM0.64%$9M138.7K
39INTCINTEL CORPCOM0.62%$9M175.7K
40MRKMERCK & CO. INCCOM0.62%$9M106.4K
41NKENIKE INCCL B0.61%$9M60.9K
42PEPPEPSICO INCCOM0.61%$9M57.9K
43ABBVABBVIE INCCOM0.60%$8M78.2K
44CSCOCISCO SYS INCCOM0.59%$8M184.8K

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 ↗.