DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
-10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$805K
3
+$780K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$661K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K

Top Sells

1
+$5.61M
2
+$2.21M
3
+$1.66M
4
COST icon
Costco
COST
+$1.16M
5
RS icon
Reliance Steel & Aluminium
RS
+$994K

Sector Composition

1 Technology 14.23%
2 Healthcare 13.23%
3 Financials 11.24%
4 Consumer Staples 10.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$564K 0.05%
3,429
227
$558K 0.05%
12,108
-55
228
$557K 0.05%
3,098
+48
229
$556K 0.05%
7,538
230
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5,135
+100
231
$520K 0.04%
6,853
+130
232
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5,801
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233
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8,356
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234
$457K 0.04%
8,559
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235
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3,906
236
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1,620
237
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5,447
-237
238
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3,206
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239
$426K 0.04%
5,258
-269
240
$421K 0.03%
1,989
-70
241
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3,515
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242
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243
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244
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15,593
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245
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246
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3,035
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247
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6,744
-180
248
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2,228
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249
$374K 0.03%
2,193
-145
250
$374K 0.03%
3,098
-98
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10
11 12