DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
-4.54%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$162M
Cap. Flow %
7.56%
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
179
Reduced
138
Closed
14

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$27.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.4M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.64M
3
NOC icon
Northrop Grumman
NOC
$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 Shares
Change % 		Capital Flow
BNL icon
351
Broadstone Net Lease
BNL
$3.5B
$205K 0.01%
13,216
– –
DELL icon
352
Dell
DELL
$82.9B
$202K 0.01%
5,900
-130
-2% -$4.45K
KMI icon
353
Kinder Morgan
KMI
$59.4B
$195K 0.01%
11,708
-113
-1% -$1.88K
GOSS icon
354
Gossamer Bio
GOSS
$587M
$181K 0.01%
15,100
– –
RNA icon
355
Avidity Biosciences
RNA
$5.99B
$175K 0.01%
10,691
-590
-5% -$9.66K
LUMN icon
356
Lumen
LUMN
$4.78B
$172K 0.01%
23,678
-2,672
-10% -$19.4K
GOF icon
357
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$164K 0.01%
10,705
+340
+3% +$5.21K
BMEZ icon
358
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$149K 0.01%
+10,000
New +$149K
IEZ icon
359
iShares US Oil Equipment & Services ETF
IEZ
$113M
$144K 0.01%
10,000
– –
ONCT
360
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$134K 0.01%
150,464
– –
CMRX
361
DELISTED
Chimerix, Inc.
CMRX
$124K 0.01%
64,055
– –
OUST icon
362
Ouster
OUST
$1.58B
$106K ﹤0.01%
+109,548
New +$106K
VTRS icon
363
Viatris
VTRS
$12.3B
$102K ﹤0.01%
12,023
-865
-7% -$7.34K
GERN icon
364
Geron
GERN
$900M
$91K ﹤0.01%
39,047
– –
TCON
365
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$79K ﹤0.01%
47,455
– –
SNCE
366
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$68K ﹤0.01%
42,253
-20,000
-32% -$32.2K
GRFS icon
367
Grifois
GRFS
$6.61B
$67K ﹤0.01%
10,955
– –
SIRI icon
368
SiriusXM
SIRI
$7.78B
$60K ﹤0.01%
10,531
+231
+2% +$1.32K
SRTA
369
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
$40K ﹤0.01%
10,000
– –
SLQT icon
370
SelectQuote
SLQT
$356M
$40K ﹤0.01%
55,000
– –
LCTX icon
371
Lineage Cell Therapeutics
LCTX
$276M
$36K ﹤0.01%
32,263
– –
FBIO icon
372
Fortress Biotech
FBIO
$87.5M
$17K ﹤0.01%
20,000
– –
STAB
373
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$4K ﹤0.01%
28,875
– –
AWK icon
374
American Water Works
AWK
$27.4B
– –
-1,655
Closed -$246K
CHD icon
375
Church & Dwight Co
CHD
$22.6B
– –
-2,499
Closed -$232K
12 13 14
15
16