DOWLING & YAHNKE LLC

CIK

1133197

Location

SAN DIEGO, CA

Portfolio Value

Small $996,806,791

Diversification

Diversified

Filing Date

Global Rank

#1,202 / 6,687 ▼ 1

Top Industry

Drug Manufacturers - General 8.3%

3Y Alpha vs SPY

-4.3%

Period ended 3 years ago

Filed Nov 3, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.1%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

220 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

7.1%

+0.5 pts

Top 5

25.1%

+0.4 pts

Top 10

34.9%

+0.4 pts

HHI

205

Diversified+7

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	21.2%	$211,329,070	34
Healthcare	19.5%	$194,606,789	40
Financial Services	13.7%	$136,813,412	35
Consumer Defensive	11.7%	$116,687,107	22
Consumer Cyclical	10.7%	$106,638,317	18
Industrials	7.0%	$69,575,432	27
Basic Materials	6.7%	$66,917,653	3
Communication Services	5.3%	$52,811,021	14
Unclassified	1.8%	$17,481,280	7
Energy	1.5%	$15,163,089	9
Utilities	0.6%	$6,100,656	7
Real Estate	0.3%	$2,682,965	4

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+180,779	190,667	$18,237,298
TSLA	Tesla, Inc.	+30,384	44,790	$11,880,547
T	At&T Inc.	+20,121	195,593	$3,000,396
AAPL	Apple Inc.	+17,570	512,794	$70,868,130
ILMN	Illumina, Inc.	+14,340	17,459	$3,240,275
F	Ford Motor Co	+10,023	204,719	$2,292,852
SRE	Sempra	+6,592	33,314	$2,497,550
MSFT	Microsoft Corp	+5,884	172,387	$40,148,932
SNAP	Snap Inc	+5,486	48,863	$479,834
TMUS	T-Mobile US, Inc.	+4,751	20,273	$2,720,028
GE	General Electric Co	+2,667	28,506	$1,099,504
GM	General Motors Co	+2,434	25,017	$802,795
GILD	Gilead Sciences, Inc.	+2,269	49,473	$3,051,989
WAL	Western Alliance Bancorporation	+1,925	29,120	$1,914,348
EA	Electronic Arts Inc.	+1,579	16,708	$1,933,282
NFLX	Netflix Inc	+1,464	9,496	$223,573
TJX	Tjx Companies Inc /De/	+1,219	53,209	$3,305,343
KHC	Kraft Heinz Co	+1,189	34,894	$1,163,714
ROST	Ross Stores, Inc.	+1,074	5,263	$443,513
SBUX	Starbucks Corp	+1,066	103,746	$8,741,637
IBM	International Business Machines Corp	+1,057	33,868	$4,023,857
WFC	Wells Fargo & Company/Mn	+984	162,398	$6,531,647
ZTS	Zoetis Inc.	+975	7,566	$1,121,962
MNST	Monster Beverage Corp	+961	5,594	$243,227
AMZN	Amazon Com Inc	+914	258,517	$29,212,421
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−23,022	142,379	$3,669,106
VZ	Verizon Communications Inc	−22,030	49,751	$1,889,045
LDOS	Leidos Holdings, Inc.	−22,004	4,951	$433,063
CMCSA	Comcast Corp	−6,674	216,501	$5,951,244
IRTC	iRhythm Holdings, Inc.	−6,000	9,085	$1,138,168
MZTI	Marzetti Co	−5,986	44,950	$6,755,086
NOC	Northrop Grumman Corp /De/	−5,895	3,317	$1,560,051
KO	Coca Cola Co	−3,503	784,711	$43,959,510
MMM	3M Co	−3,329	29,157	$2,693,853
BAC	Bank Of America Corp /De/	−3,054	256,373	$7,742,464
WBD	Warner Bros. Discovery, Inc.	−2,968	25,035	$287,902
LUMN	Lumen Technologies, Inc.	−2,672	23,678	$172,375
AMD	Advanced Micro Devices Inc	−2,560	11,668	$739,284
META	Meta Platforms, Inc.	−2,520	50,884	$6,903,941
RS	Reliance, Inc.	−2,381	377,998	$65,926,631
EBAY	Ebay Inc	−2,193	77,457	$2,851,192
CTSH	Cognizant Technology Solutions Corp	−2,181	29,430	$1,690,459
BNY	Bank of New York Mellon Corp	−2,099	36,384	$1,401,511
NVDA	Nvidia Corp	−2,050	48,018	$582,890
BMY	Bristol Myers Squibb Co	−2,023	112,413	$7,991,440
NEE	Nextera Energy Inc	−1,990	7,395	$579,841
SYY	Sysco Corp	−1,985	15,878	$1,122,733
DIS	Walt Disney Co	−1,835	95,973	$9,053,133
JPM	Jpmorgan Chase & Co	−1,441	91,188	$9,529,146
IAU	Ishares Gold Trust	−1,362	7,575	$238,839
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VCYT	Veracyte, Inc.	60,000	$996,000
GKOS	GLAUKOS Corp	16,498	$878,353
UBER	Uber Technologies, Inc	14,097	$373,570
PDO	PIMCO Dynamic Income Opportunities Fund	17,299	$228,173
BMEZ	BlackRock Health Sciences Term Trust	10,000	$149,300
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SAIC	Science Applications International Corp	16,876	$1,571,155
HII	Huntington Ingalls Industries, Inc.	1,417	$308,650
PSMT	Pricesmart Inc	4,233	$303,209
AWK	American Water Works Company, Inc.	1,655	$246,214
CHD	Church & Dwight Co Inc /De/	2,499	$231,557
OGN	Organon & Co.	6,309	$212,928
GNRC	Generac Holdings Inc.	1,000	$210,580
FAST	Fastenal Co	4,066	$101,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 positions · $996,806,791 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	512,794	+17,570	$70,868,130	+4.7%	7.11%
RS	Reliance, Inc. Basic Materials	Reduced	377,998	-2,381	$65,926,631	+2.0%	6.61%
KO	Coca Cola Co Consumer Defensive	Reduced	784,711	-3,503	$43,959,510	−11.3%	4.41%
MSFT	Microsoft Corp Technology	Added	172,387	+5,884	$40,148,932	−6.1%	4.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	258,517	+914	$29,212,421	+6.8%	2.93%
UNH	Unitedhealth Group Inc Healthcare	Reduced	42,702	-45	$21,566,218	−1.8%	2.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	76,324	+820	$20,380,034	−1.1%	2.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	40,628	-13	$19,187,385	−1.5%	1.92%
GOOGL	Alphabet Inc. Communication Services	Added	190,667	+180,779	$18,237,298	+1592.7%	1.83%
LLY	ELI LILLY & Co Healthcare	Reduced	55,632	-37	$17,988,607	−0.3%	1.80%
RVTY	Revvity, Inc. Healthcare	Added	136,399	+13	$16,412,891	−15.4%	1.65%
QCOM	Qualcomm Inc/De Technology	Reduced	142,895	-104	$16,144,277	−11.6%	1.62%
JNJ	Johnson & Johnson Healthcare	Reduced	94,777	-748	$15,482,770	−8.7%	1.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	55,345	-119	$15,271,899	+0.4%	1.53%
V	Visa Inc. Financial Services	Added	77,564	+248	$13,779,244	−9.5%	1.38%
IONS	Ionis Pharmaceuticals Inc Healthcare	Held	302,571	0	$13,382,715	+19.5%	1.34%
MA	Mastercard Inc Financial Services	Reduced	41,863	-201	$11,903,325	−10.3%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	44,790	+30,384	$11,880,547	+267.4%	1.19%
SPY	Spdr S&P 500 ETF Trust	Added	29,449	+655	$10,518,593	−3.2%	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	78,132	-545	$10,486,095	−13.0%	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	43,765	-346	$10,098,336	−7.3%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	91,188	-1,441	$9,529,146	−8.6%	0.96%
MRK	Merck & Co., Inc. Healthcare	Added	105,758	+100	$9,107,878	−5.4%	0.91%
TXN	Texas Instruments Inc Technology	Reduced	58,568	-425	$9,065,155	+0.0%	0.91%
DIS	Walt Disney Co Communication Services	Reduced	95,973	-1,835	$9,053,133	−1.9%	0.91%
LOW	Lowes Companies Inc Consumer Cyclical	Added	47,857	+96	$8,988,023	+7.7%	0.90%
PFE	Pfizer Inc Healthcare	Added	204,469	+523	$8,947,563	−16.3%	0.90%
ADP	Automatic Data Processing Inc Technology	Reduced	39,512	-337	$8,937,219	+6.8%	0.90%
SBUX	Starbucks Corp Consumer Cyclical	Added	103,746	+1,066	$8,741,637	+11.4%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	67,244	+480	$8,489,555	−11.6%	0.85%
UNP	Union Pacific Corp Industrials	Added	43,473	+38	$8,469,409	−8.6%	0.85%
AXP	American Express Co Financial Services	Reduced	62,291	-432	$8,403,678	−3.3%	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	51,386	+41	$8,389,278	−2.0%	0.84%
ORCL	Oracle Corp Technology	Added	135,154	+687	$8,253,854	−12.1%	0.83%
DHR	Danaher Corp /De/ Healthcare	Added	35,941	+242	$8,229,788	+2.6%	0.83%
ADBE	Adobe Inc. Technology	Reduced	29,187	-150	$8,032,262	−25.2%	0.81%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	112,413	-2,023	$7,991,440	−9.3%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	256,373	-3,054	$7,742,464	−4.1%	0.78%
ABT	Abbott Laboratories Healthcare	Reduced	79,018	-820	$7,645,781	−11.9%	0.77%
MS	Morgan Stanley Financial Services	Added	96,412	+413	$7,617,512	+4.3%	0.76%
AMGN	Amgen Inc Healthcare	Added	33,391	+255	$7,526,331	−6.6%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	187,005	-739	$7,480,200	−6.6%	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	14,060	+63	$7,131,091	−6.2%	0.72%
HON	Honeywell International Inc Industrials	Reduced	45,286	-51	$7,126,675	−4.0%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	50,884	-2,520	$6,903,941	−19.8%	0.69%
GS	Goldman Sachs Group Inc Financial Services	Added	23,477	+268	$6,879,934	−0.2%	0.69%
MZTI	Marzetti Co Consumer Defensive	Reduced	44,950	-5,986	$6,755,086	+3.0%	0.68%
UPS	United Parcel Service Inc Industrials	Added	41,099	+256	$6,639,132	−10.9%	0.67%
WFC	Wells Fargo & Company/Mn Financial Services	Added	162,398	+984	$6,531,647	+3.3%	0.66%
CVS	CVS HEALTH Corp Healthcare	Added	68,136	+867	$6,498,130	+4.3%	0.65%