DOWLING & YAHNKE LLC

CIK

1133197

Location

SAN DIEGO, CA

Portfolio Value

Small $996,806,791

Diversification

Diversified

Filing Date

Global Rank

#1,202 / 6,688 —

Top Industry

Drug Manufacturers - General 8.3%

3Y Alpha vs SPY

-4.8%

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

+57.6%

SPY

+78.1%

Annualised alpha

-4.8%

Max drawdown

−16.2%

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
LCTX	Lineage Cell Therapeutics, Inc. Healthcare	Held	32,263	0	$36,457	−28.5%	0.00%
MSTR	Strategy Inc Technology	Added	1,736	+330	$36,848	+59.5%	0.00%
SLQT	SelectQuote, Inc. Financial Services	Held	55,000	0	$40,150	−70.6%	0.00%
SRTA	Strata Critical Medical, Inc. Healthcare	Held	10,000	0	$40,300	−9.6%	0.00%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,047	+131	$49,093	+27.3%	0.00%
CTAS	Cintas Corp Industrials	Added	568	+2	$55,122	+4.3%	0.01%
GRFS	Grifols SA Healthcare	Held	10,955	0	$67,482	−48.1%	0.01%
GERN	Geron Corp Healthcare	Held	39,047	0	$91,369	+51.0%	0.01%
VTRS	Viatris Inc Healthcare	Reduced	12,023	-865	$102,435	−24.1%	0.01%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	NEW	10,000	NEW	$149,300	NEW	0.01%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	10,705	+340	$164,428	−1.4%	0.02%
LUMN	Lumen Technologies, Inc. Communication Services	Reduced	23,678	-2,672	$172,375	−40.0%	0.02%
GOSS	Gossamer Bio, Inc. Healthcare	Held	15,100	0	$180,898	+43.1%	0.02%
KMI	Kinder Morgan, Inc. Energy	Reduced	11,708	-113	$194,821	−1.7%	0.02%
DELL	Dell Technologies Inc. Technology	Reduced	5,900	-130	$201,603	−27.6%	0.02%
BNL	Broadstone Net Lease, Inc. Real Estate	Held	13,216	0	$205,244	−24.3%	0.02%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	523	-11	$209,822	+1.9%	0.02%
LECO	Lincoln Electric Holdings Inc Industrials	Held	1,710	0	$214,981	+1.9%	0.02%
AON	Aon plc Financial Services	Added	819	+32	$219,385	+3.4%	0.02%
SPGI	S&P Global Inc. Financial Services	Added	723	+27	$220,768	−5.9%	0.02%
SDGR	Schrodinger, Inc. Healthcare	Held	8,849	0	$221,048	−5.4%	0.02%
NOW	ServiceNow, Inc. Technology	Added	2,951	+244	$222,865	−13.4%	0.02%
NFLX	Netflix Inc Communication Services	Added	9,496	+1,464	$223,573	+59.2%	0.02%
DUK	Duke Energy CORP Utilities	Added	2,408	+167	$223,992	−6.8%	0.02%
MO	Altria Group, Inc. Consumer Defensive	Added	5,646	+725	$227,985	+10.9%	0.02%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	NEW	17,299	NEW	$228,173	NEW	0.02%
IAU	Ishares Gold Trust	Reduced	7,575	-1,362	$238,839	−22.1%	0.02%
NDSN	Nordson Corp Industrials	Added	1,144	+36	$242,836	+8.3%	0.02%
MNST	Monster Beverage Corp Consumer Defensive	Added	5,594	+961	$243,227	+13.3%	0.02%
CMI	Cummins Inc Industrials	Added	1,257	+42	$255,812	+8.8%	0.03%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,126	+31	$262,053	−0.5%	0.03%
WEC	Wec Energy Group, Inc. Utilities	Added	3,000	+125	$268,290	−7.3%	0.03%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	22,000	-47	$271,480	+5.4%	0.03%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	25,035	-2,968	$287,902	−23.4%	0.03%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,742	+77	$310,623	−14.2%	0.03%
AEP	American Electric Power Co Inc Utilities	Added	3,626	+56	$313,467	−8.5%	0.03%
EOG	Eog Resources Inc Energy	Added	2,882	+102	$322,005	+4.9%	0.03%
MCO	Moodys Corp /De/ Financial Services	Added	1,325	+12	$322,120	−9.8%	0.03%
ROP	Roper Technologies Inc Technology	Added	917	+129	$329,789	+6.0%	0.03%
EW	Edwards Lifesciences Corp Healthcare	Added	4,343	+78	$358,862	−11.5%	0.04%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	2,823	-57	$362,444	−10.7%	0.04%
IRM	Iron Mountain Inc Real Estate	Reduced	8,321	-981	$365,874	−19.2%	0.04%
DOV	DOVER Corp Industrials	Added	3,191	+9	$372,006	−3.6%	0.04%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,733	-31	$372,075	−17.5%	0.04%
UBER	Uber Technologies, Inc Technology	NEW	14,097	NEW	$373,570	NEW	0.04%
FTV	Fortive Corp Technology	Reduced	8,532	-81	$374,842	+6.2%	0.04%
STT	State Street Corp Financial Services	Added	6,384	+2	$388,211	−1.3%	0.04%
MSI	Motorola Solutions, Inc. Technology	Added	1,768	+12	$395,978	+7.6%	0.04%
BX	Blackstone Inc. Financial Services	Added	4,913	+1	$411,218	−8.2%	0.04%
FOXA	Fox Corp Communication Services	Reduced	13,445	-605	$412,492	−8.7%	0.04%