Dowling & Yahnke LLC

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Dowling & Yahnke LLC ✚
CRD #	107672
SEC #	801-29274
CIK #	0001133197
AUM
Employees	56 (43% Investors, 0% Brokers)
Fees
Minimum
Phone	858-509-9500
Address	12265 El Camino Real San Diego, CA 92130
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]

Total AUM ($B) Copy

Account Minimums and Types of Clients — Form ADV Part 2A (6/28/2022) [Brochure]
ITEM 7. TYPES OF CLIENTS We provide our services to high net worth individuals, trusts and estates, corporate pension and profit‐sharing plans, individual retirement plans, charitable organizations, foundations, endowments, and other entities. We require a minimum portfolio of $1,000,000 for retail investors and $2,000,000 for foundations, nonprofits, endowments, and other institutional investors (see Item 5 Fees and Compensation - Minimum Account Fees).

Account Minimums and Types of Clients — Form ADV Part 2A (6/28/2022) [Brochure]

ITEM 7. TYPES OF CLIENTS

We provide our services to high net worth individuals, trusts and estates, corporate pension and
profit‐sharing plans, individual retirement plans, charitable organizations, foundations,
endowments, and other entities. We require a minimum portfolio of $1,000,000 for retail investors
and $2,000,000 for foundations, nonprofits, endowments, and other institutional investors (see Item
5 Fees and Compensation - Minimum Account Fees).

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	0.1
	Reliance Steel & Aluminum Co	0.1
	Coca Cola Co	0.0
	Microsoft Corp	0.0
	Amazon Com Inc	0.0
	UnitedHealth Group Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Alphabet Inc	0.0
	Lilly Eli & Co	0.0
	Perkinelmer Inc	0.0
View All

Holdings by Sector ($B)

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	153	0.1
(b) Individuals (high net worth individuals)	1,196	5.6
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	13	0.1
(h) Charitable organizations	34	0.2
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	15	0.1
(n) Other	0	0.0
Total	4,834	6.1
By Discretionary
Discretionary	4,745	6.0
Non-Discretionary	89	0.1
Total	4,834	6.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		6.1
Total	4,834	6.1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001133197]

Firm Profile (Form ADV)
Discretionary AUM	$2.9B
Serves	Institutional, Retail, Research

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Dowling & Yahnke LLC

Assets, Funds, Holdings