DOWLING & YAHNKE LLC
Filing Date
Global Rank
#981
/ 6,827
▲ 42
· as of Sep 2022
Top Industry
Drug Manufacturers - General
8.0%
Period ended 4 years ago
Filed Nov 3, 2022 · 4y
11 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 47.8%, 27.0 effective positions, active share 59.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
8.8% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 9.5 quarters, but 76.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 59.5%; sector active share 27.2% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
361 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
13.4%
+1.9 pts
Top 5
33.2%
+1.9 pts
Top 10
47.8%
+1.9 pts
HHI
370
Diversified+52
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 52.4% | $1,121,350,795 |
| Technology | 10.4% | $221,970,789 |
| Healthcare | 9.2% | $196,238,284 |
| Financial Services | 6.5% | $138,799,836 |
| Consumer Defensive | 5.7% | $122,686,675 |
| Consumer Cyclical | 5.0% | $107,325,631 |
| Industrials | 3.3% | $71,368,827 |
| Basic Materials | 3.1% | $66,917,653 |
| Communication Services | 3.0% | $64,861,437 |
| Energy | 0.7% | $15,163,089 |
| Utilities | 0.4% | $8,598,207 |
| Real Estate | 0.1% | $2,682,965 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFAI | Dimensional International Core Equity Market ETF | +1,259,366 | 1,520,432 | $32,795,718 | |
| VXUS | Vanguard Total International Stock ETF | +456,076 | 1,201,171 | $54,977,596 | |
| DIHP | Dimensional International High Profitability ETF | +407,844 | 488,006 | $9,306,274 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +317,330 | 1,436,927 | $107,510,878 | |
| DISV | Dimensional International Small Cap Value ETF | +300,600 | 334,366 | $6,205,832 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | +232,486 | 253,076 | $5,084,296 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +207,137 | 509,905 | $24,531,529 | |
| GOOGL | Alphabet Inc. | +180,779 | 190,667 | $18,237,298 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +180,714 | 628,054 | $46,651,851 | |
| DFUV | Dimensional U.S. Marketwide Value ETF | +169,447 | 1,204,826 | $35,674,897 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | +110,700 | 2,260,750 | $50,279,080 | |
| GOOG | Alphabet Inc. | +95,261 | 100,255 | $9,639,518 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +41,128 | 807,262 | $57,581,998 | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | +31,719 | 614,087 | $35,303,861 | |
| TSLA | Tesla, Inc. | +30,384 | 44,790 | $11,880,547 | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | +30,352 | 321,087 | $12,252,679 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +30,066 | 56,915 | $2,725,659 | |
| T | At&T Inc. | +20,121 | 195,593 | $3,000,396 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +19,959 | 82,088 | $6,580,994 | |
| AVDE | Avantis International Equity ETF | +18,980 | 30,432 | $1,388,307 | |
| AAPL | Apple Inc. | +17,570 | 512,794 | $70,868,130 | |
| VOO | VANGUARD 500 INDEX FUND | +16,155 | 147,697 | $48,488,925 | |
| ILMN | Illumina, Inc. | +14,340 | 17,459 | $3,331,002 | |
| DFUS | Dimensional U.S. Equity Market ETF | +14,019 | 1,245,917 | $48,366,497 | |
| AVDV | Avantis International Small Cap Value ETF | +12,607 | 73,837 | $3,507,257 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −335,444 | 1,724,896 | $83,036,493 | |
| VEU | Vanguard International Equity Index Funds | −82,019 | 487,747 | $21,636,456 | |
| 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 | |
| DFIV | Dimensional International Value ETF | −15,364 | 811,807 | $20,912,148 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | −13,979 | 62,877 | $4,992,433 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | −13,490 | 13,530 | $1,300,368 | |
| IYZ | iShares U.S. Telecommunications ETF | −7,960 | 35,131 | $733,535 | |
| CMCSA | Comcast Corp | −6,674 | 216,501 | $6,349,977 | |
| IRTC | iRhythm Holdings, Inc. | −6,000 | 9,085 | $1,138,168 | |
| MZTI | Marzetti Co | −5,986 | 44,950 | $6,755,086 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −5,920 | 23,660 | $2,810,334 | |
| NOC | Northrop Grumman Corp | −5,895 | 3,317 | $1,560,051 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −4,239 | 92,700 | $3,382,623 | |
| BNDX | Vanguard Total International Bond ETF | −4,093 | 53,957 | $2,575,367 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −4,010 | 3,284 | $316,380 | |
| KO | Coca Cola Co | −3,503 | 784,711 | $43,959,510 | |
| MMM | 3M Co | −3,329 | 29,157 | $3,221,848 | |
| BAC | Bank Of America Corp | −3,054 | 256,373 | $7,742,464 | |
| DFAS | Dimensional U.S. Small Cap ETF | −3,048 | 417,338 | $19,414,563 | |
| — | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DUHP | Dimensional US High Profitability ETF | 161,010 | $3,435,953 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | 62,461 | $2,249,220 | |
| VCYT | Veracyte, Inc. | 60,000 | $996,000 | |
| GKOS | GLAUKOS Corp | 16,498 | $878,353 | |
| AVUS | Avantis U.S. Equity ETF | 9,047 | $564,080 | |
| — | 7,900 | $552,000 | ||
| UBER | Uber Technologies, Inc | 14,097 | $373,570 | |
| AVEM | Avantis Emerging Markets Equity ETF | 7,932 | $364,316 | |
| JPST | JPMorgan Ultra-Short Income ETF | 7,151 | $358,694 | |
| — | 5,392 | $236,000 | ||
| PDO | PIMCO Dynamic Income Opportunities Fund | 17,299 | $228,173 | |
| BMEZ | BlackRock Health Sciences Term Trust | 10,000 | $149,300 | |
| OUST | Ouster, Inc. | 109,548 | $105,494 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SAIC | Science Applications International Corp | 16,876 | $1,571,155 | |
| — | 13,055 | $1,377,955 | ||
| HII | Huntington Ingalls Industries, Inc. | 1,417 | $308,650 | |
| PSMT | Pricesmart Inc | 4,233 | $303,209 | |
| SCHP | Schwab U.S. TIPS ETF | 4,906 | $273,754 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2,700 | $267,597 | |
| GDX | VanEck Gold Miners ETF | 9,025 | $247,104 | |
| AWK | American Water Works Company, Inc. | 1,655 | $246,214 | |
| CHD | Church & Dwight Co Inc | 2,499 | $231,557 | |
| OGN | Organon & Co. | 6,309 | $212,928 | |
| GNRC | Generac Holdings Inc. | 1,000 | $210,580 | |
| IHI | iShares U.S. Medical Devices ETF | 4,098 | $206,703 | |
| FAST | Fastenal Co | 4,066 | $202,974 | |
| RMED | Flyte Aviation, Inc. | 68,448 | $21,000 | |
| No positions match the current search. | ||||
361 tracked positions ·
$2,137,964,188 total
· filing declares
373 positions · $214,816,000
· 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 361 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 1,436,927 | $107,510,878 | 5.03% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 1,724,896 | $83,036,493 | 3.88% | |
| AAPL |
Apple Inc.
Technology
|
Added | 512,794 | $70,868,130 | 3.31% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 377,998 | $65,926,631 | 3.08% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 807,262 | $57,581,998 | 2.69% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 1,201,171 | $54,977,596 | 2.57% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Added | 1,321,201 | $51,487,202 | 2.41% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 2,260,750 | $50,279,080 | 2.35% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 147,697 | $48,488,925 | 2.27% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Added | 1,245,917 | $48,366,497 | 2.26% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 628,054 | $46,651,851 | 2.18% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 784,711 | $43,959,510 | 2.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 172,387 | $40,148,932 | 1.88% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Added | 1,204,826 | $35,674,897 | 1.67% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
Added | 707,864 | $35,605,559 | 1.67% | |
| VWOB |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
|
Added | 614,087 | $35,303,861 | 1.65% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 1,520,432 | $32,795,718 | 1.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 258,517 | $29,212,421 | 1.37% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 509,905 | $24,531,529 | 1.15% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 487,747 | $21,636,456 | 1.01% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 42,702 | $21,566,218 | 1.01% | |
| DFIV |
Dimensional International Value ETF
|
Reduced | 811,807 | $20,912,148 | 0.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 76,324 | $20,380,034 | 0.95% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Reduced | 417,338 | $19,414,563 | 0.91% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 40,628 | $19,187,385 | 0.90% | |
| VPU |
VANGUARD UTILITIES INDEX FUND
|
Added | 133,392 | $18,976,345 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 190,667 | $18,237,298 | 0.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 55,632 | $17,988,607 | 0.84% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Added | 136,399 | $16,412,891 | 0.77% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 142,895 | $16,144,277 | 0.76% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Added | 155,429 | $15,788,477 | 0.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 94,777 | $15,482,770 | 0.72% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 55,345 | $15,271,899 | 0.71% | |
| V |
Visa Inc.
Financial Services
|
Added | 77,564 | $13,779,244 | 0.64% | |
| SOXX |
iShares Semiconductor ETF
|
Added | 42,406 | $13,516,060 | 0.63% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Held | 302,571 | $13,382,715 | 0.63% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
Reduced | 89,236 | $13,244,407 | 0.62% | |
| VNQI |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
Added | 321,087 | $12,252,679 | 0.57% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 41,863 | $11,903,325 | 0.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 44,790 | $11,880,547 | 0.56% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 159,212 | $11,466,448 | 0.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 29,449 | $10,518,593 | 0.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 78,132 | $10,486,095 | 0.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 43,765 | $10,098,336 | 0.47% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 51,449 | $9,671,383 | 0.45% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 100,255 | $9,639,518 | 0.45% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Reduced | 94,710 | $9,629,165 | 0.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 91,188 | $9,529,146 | 0.45% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 30,851 | $9,482,659 | 0.44% | |
| DIHP |
Dimensional International High Profitability ETF
|
Added | 488,006 | $9,306,274 | 0.44% |
Showing the top 50 of 361 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.