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
$2.15B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.7M
3
+$20.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.97M

Top Sells

1
+$16.1M
2
+$3.64M
3
+$2.77M
4
LDOS icon
Leidos
LDOS
+$1.92M
5
SAIC icon
Saic
SAIC
+$1.57M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.36%
3 Financials 6.57%
4 Consumer Staples 5.77%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
351
Broadstone Net Lease
BNL
$3.54B
$205K 0.01%
13,216
DELL icon
352
Dell
DELL
$79.9B
$202K 0.01%
5,900
-130
KMI icon
353
Kinder Morgan
KMI
$62.2B
$195K 0.01%
11,708
-113
GOSS icon
354
Gossamer Bio
GOSS
$583M
$181K 0.01%
15,100
RNA icon
355
Avidity Biosciences
RNA
$10.9B
$175K 0.01%
10,691
-590
LUMN icon
356
Lumen
LUMN
$8.67B
$172K 0.01%
23,678
-2,672
GOF icon
357
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$164K 0.01%
10,705
+340
BMEZ icon
358
BlackRock Health Sciences Trust II
BMEZ
$960M
$149K 0.01%
+10,000
IEZ icon
359
iShares US Oil Equipment & Services ETF
IEZ
$166M
$144K 0.01%
10,000
ONCT
360
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$134K 0.01%
7,523
CMRX
361
DELISTED
Chimerix, Inc.
CMRX
$124K 0.01%
64,055
OUST icon
362
Ouster
OUST
$1.58B
$106K ﹤0.01%
+10,955
VTRS icon
363
Viatris
VTRS
$14.8B
$102K ﹤0.01%
12,023
-865
GERN icon
364
Geron
GERN
$836M
$91K ﹤0.01%
39,047
TCON
365
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$79K ﹤0.01%
2,373
SNCE
366
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$68K ﹤0.01%
2,113
-1,000
GRFS icon
367
Grifois
GRFS
$6.05B
$67K ﹤0.01%
10,955
SIRI icon
368
SiriusXM
SIRI
$6.88B
$60K ﹤0.01%
1,053
+23
SRTA
369
Strata Critical Medical Inc
SRTA
$515M
$40K ﹤0.01%
10,000
SLQT icon
370
SelectQuote
SLQT
$283M
$40K ﹤0.01%
55,000
LCTX icon
371
Lineage Cell Therapeutics
LCTX
$392M
$36K ﹤0.01%
32,263
FBIO icon
372
Fortress Biotech
FBIO
$115M
$17K ﹤0.01%
1,333
STAB
373
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$4K ﹤0.01%
28,875
AWK icon
374
American Water Works
AWK
$26B
– –
-1,655
CHD icon
375
Church & Dwight Co
CHD
$21.8B
– –
-2,499
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