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
276
$250K 0.02%
985
277
$244K 0.02%
1,900
+8
278
$239K 0.02%
3,299
-5,732
279
$238K 0.02%
1,260
280
$237K 0.02%
+8,412
281
$236K 0.02%
1,192
-10
282
$235K 0.02%
+3,210
283
$233K 0.02%
1,948
-12
284
$230K 0.02%
3,752
285
$226K 0.02%
14,334
+3,542
286
$224K 0.02%
+8,400
287
$224K 0.02%
2,518
-115
288
$221K 0.02%
2,339
289
$220K 0.02%
11,002
290
$218K 0.02%
+1,405
291
$217K 0.02%
2,493
292
$216K 0.02%
5,700
-225
293
$214K 0.02%
2,323
294
$205K 0.02%
4,302
+69
295
$204K 0.02%
+3,170
296
$203K 0.02%
2,594
-11
297
$200K 0.02%
1,222
-11
298
$200K 0.02%
+2,257
299
$164K 0.01%
+13,179
300
$87K 0.01%
+37,013
9 10 11
12
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