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

-4.5%

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

+57.9%

SPY

+76.8%

Annualised alpha

-4.5%

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 51–100 of 220 positions by value · page 2 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
D	Dominion Energy, Inc Utilities	Reduced	6,032	-103	$416,871	−14.9%	0.04%
LDOS	Leidos Holdings, Inc. Technology	Reduced	4,951	-22,004	$433,063	−84.0%	0.04%
AVGO	Broadcom Inc. Technology	Added	9,871	+33	$438,282	−8.3%	0.04%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	5,263	+1,074	$443,513	+50.8%	0.04%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	37,193	-917	$445,572	−11.8%	0.04%
SNAP	Snap Inc Communication Services	Added	48,863	+5,486	$479,834	−15.8%	0.05%
TFC	Truist Financial Corp Financial Services	Reduced	11,459	-537	$498,924	−12.3%	0.05%
RMD	Resmed Inc Healthcare	Added	2,358	+18	$514,751	+4.9%	0.05%
ETN	Eaton Corp plc Industrials	Added	4,103	+461	$547,176	+19.2%	0.05%
MCK	Mckesson Corp Healthcare	Reduced	1,632	-113	$554,667	−2.6%	0.06%
GLD	Spdr Gold Trust	Added	3,631	+889	$561,606	+21.6%	0.06%
NEE	Nextera Energy Inc Utilities	Reduced	7,395	-1,990	$579,841	−20.2%	0.06%
NVDA	Nvidia Corp Technology	Reduced	48,018	-2,050	$582,890	−23.2%	0.06%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,051	-1	$589,252	−6.7%	0.06%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	12,612	-205	$596,925	−4.0%	0.06%
CACI	Caci International Inc /De/ Technology	Held	2,450	0	$639,597	−7.4%	0.06%
HSY	Hershey Co Consumer Defensive	Added	2,937	+35	$647,520	+3.7%	0.06%
PRU	Prudential Financial Inc Financial Services	Reduced	7,562	-66	$648,668	−11.1%	0.07%
FATE	Fate Therapeutics Inc Healthcare	Held	30,640	0	$686,642	−9.6%	0.07%
SLB	Slb Limited/Nv Energy	Added	19,716	+256	$707,804	+1.7%	0.07%
JCI	Johnson Controls International plc Industrials	Reduced	14,386	-177	$708,078	+1.5%	0.07%
WDFC	Wd 40 Co Basic Materials	Held	4,148	0	$728,969	−12.7%	0.07%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	9,146	+154	$735,795	+5.4%	0.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,668	-2,560	$739,284	−32.1%	0.07%
BAX	Baxter International Inc Healthcare	Reduced	14,180	-962	$763,734	−21.5%	0.08%
NSC	Norfolk Southern Corp Industrials	Added	3,794	+329	$795,412	+1.0%	0.08%
GM	General Motors Co Consumer Cyclical	Added	25,017	+2,434	$802,795	+11.9%	0.08%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	22,815	-505	$811,301	−2.4%	0.08%
OTIS	Otis Worldwide Corp Industrials	Reduced	13,363	-284	$852,559	−11.6%	0.09%
MPC	Marathon Petroleum Corp Energy	Reduced	8,675	-124	$861,687	+19.1%	0.09%
WM	Waste Management Inc Industrials	Reduced	5,419	-40	$868,177	+4.0%	0.09%
GKOS	GLAUKOS Corp Healthcare	NEW	16,498	NEW	$878,353	NEW	0.09%
DG	Dollar General Corp Consumer Defensive	Added	3,700	+278	$887,482	+5.7%	0.09%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	6,089	+633	$909,026	+7.3%	0.09%
ADI	Analog Devices Inc Technology	Reduced	6,791	-20	$946,257	−4.9%	0.09%
KR	Kroger Co Consumer Defensive	Reduced	22,375	-133	$978,906	−8.1%	0.10%
BIIB	Biogen Inc. Healthcare	Reduced	3,717	-401	$992,439	+18.2%	0.10%
VCYT	Veracyte, Inc. Healthcare	NEW	60,000	NEW	$996,000	NEW	0.10%
HPQ	Hp Inc Technology	Reduced	41,842	-567	$1,042,702	−25.0%	0.10%
COF	Capital One Financial Corp Financial Services	Added	11,450	+210	$1,055,346	−9.9%	0.11%
PAYX	Paychex Inc Technology	Reduced	9,644	-253	$1,082,153	−4.0%	0.11%
GE	General Electric Co Industrials	Added	28,506	+2,667	$1,099,504	+7.3%	0.11%
GIS	General Mills Inc Consumer Defensive	Added	14,592	+93	$1,117,893	+2.2%	0.11%
ZTS	Zoetis Inc. Healthcare	Added	7,566	+975	$1,121,962	−1.0%	0.11%
SYY	Sysco Corp Consumer Defensive	Reduced	15,878	-1,985	$1,122,733	−25.8%	0.11%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,827	-104	$1,135,492	−6.3%	0.11%
IRTC	iRhythm Holdings, Inc. Healthcare	Reduced	9,085	-6,000	$1,138,168	−30.2%	0.11%
KHC	Kraft Heinz Co Consumer Defensive	Added	34,894	+1,189	$1,163,714	−9.5%	0.12%
PSX	Phillips 66 Energy	Reduced	15,058	-219	$1,215,481	−3.0%	0.12%
ISRG	Intuitive Surgical Inc Healthcare	Added	7,320	+328	$1,372,060	−2.2%	0.14%