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
301
$66K 0.01%
+13,000
302
– –
0
303
$28K ﹤0.01%
1,333
304
$13K ﹤0.01%
+10,000
305
$5K ﹤0.01%
762
306
– –
-3,664
307
– –
-46
308
– –
-1,854
309
– –
-23,579
9 10 11 12
13