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
251
$364K 0.03%
30,828
+10,680
252
$353K 0.03%
11,820
253
$346K 0.03%
1,558
+499
254
$337K 0.03%
14,315
+455
255
$335K 0.03%
8,197
+144
256
$335K 0.03%
4,300
-1,000
257
$332K 0.03%
9,758
-1,210
258
$324K 0.03%
8,023
+397
259
$317K 0.03%
3,522
-336
260
$311K 0.03%
+5,290
261
$309K 0.03%
3,629
+1,225
262
$306K 0.03%
3,415
263
$293K 0.02%
1,326
-53
264
$293K 0.02%
6,091
-67
265
$292K 0.02%
4,097
-16
266
$288K 0.02%
2,415
+77
267
$284K 0.02%
1,700
+168
268
$280K 0.02%
5,160
269
$277K 0.02%
+5,369
270
$273K 0.02%
8,667
-11,778
271
$272K 0.02%
4,281
+36
272
$268K 0.02%
806
+20
273
$264K 0.02%
+1,402
274
$260K 0.02%
8,225
-125
275
$252K 0.02%
2,653
9 10
11
12 13