DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.82%
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
+$30.3M
2
+$24.2M
3
+$23.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Top Sells

1
+$16.8M
2
+$4.06M
3
+$2.81M
4
LDOS icon
Leidos
LDOS
+$2.15M
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
$3.63B
$205K 0.01%
13,216
DELL icon
352
Dell
DELL
$95.6B
$202K 0.01%
5,900
-130
KMI icon
353
Kinder Morgan
KMI
$74.7B
$195K 0.01%
11,708
-113
GOSS icon
354
Gossamer Bio
GOSS
$102M
$181K 0.01%
15,100
RNAM
355
DELISTED
Avidity Biosciences
RNAM
$175K 0.01%
10,691
-590
LUMN icon
356
Lumen
LUMN
$6.8B
$172K 0.01%
23,678
-2,672
GOF icon
357
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
$164K 0.01%
10,705
+340
BMEZ icon
358
BlackRock Health Sciences Trust II
BMEZ
$913M
$149K 0.01%
+10,000
IEZ icon
359
iShares US Oil Equipment & Services ETF
IEZ
$344M
$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
$1.24B
$106K ﹤0.01%
+10,955
VTRS icon
363
Viatris
VTRS
$17B
$102K ﹤0.01%
12,023
-865
GERN icon
364
Geron
GERN
$958M
$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
$5.79B
$67K ﹤0.01%
10,955
SIRI icon
368
SiriusXM
SIRI
$7.2B
$60K ﹤0.01%
1,053
+23
SRTA
369
Strata Critical Medical Inc
SRTA
$415M
$40K ﹤0.01%
10,000
SLQT icon
370
SelectQuote
SLQT
$143M
$40K ﹤0.01%
55,000
LCTX icon
371
Lineage Cell Therapeutics
LCTX
$445M
$36K ﹤0.01%
32,263
FBIO icon
372
Fortress Biotech
FBIO
$96.5M
$17K ﹤0.01%
1,333
STAB
373
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$4K ﹤0.01%
28,875
GDX icon
374
VanEck Gold Miners ETF
GDX
$32.5B
– –
-9,025
GVI icon
375
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
– –
-13,055
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