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
$2.13B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.3M
3
+$19.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

1
+$44.3M
2
+$4.94M
3
+$4.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
RS icon
Reliance Steel & Aluminium
RS
+$959K

Sector Composition

1 Technology 11.56%
2 Healthcare 9.67%
3 Financials 6.9%
4 Consumer Staples 6.26%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$209K 0.01%
3,276
IHI icon
352
iShares US Medical Devices ETF
IHI
$4.17B
$207K 0.01%
4,098
-24
MO icon
353
Altria Group
MO
$98.6B
$206K 0.01%
4,921
+56
ULTA icon
354
Ulta Beauty
ULTA
$26.3B
$206K 0.01%
+534
FAST icon
355
Fastenal
FAST
$47.9B
$203K 0.01%
8,132
+150
KMI icon
356
Kinder Morgan
KMI
$59.7B
$198K 0.01%
11,821
-616
GOF icon
357
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$167K 0.01%
10,365
+300
ONCT
358
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$167K 0.01%
7,523
RNA icon
359
Avidity Biosciences
RNA
$10.8B
$164K 0.01%
11,281
IEZ icon
360
iShares US Oil Equipment & Services ETF
IEZ
$150M
$160K 0.01%
10,000
SLQT icon
361
SelectQuote
SLQT
$266M
$136K 0.01%
55,000
-25,000
VTRS icon
362
Viatris
VTRS
$13.3B
$135K 0.01%
12,888
-891
CMRX
363
DELISTED
Chimerix, Inc.
CMRX
$133K 0.01%
64,055
+10,000
GRFS icon
364
Grifois
GRFS
$6.23B
$130K 0.01%
10,955
GOSS icon
365
Gossamer Bio
GOSS
$838M
$126K 0.01%
15,100
SNCE
366
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$125K 0.01%
+3,113
TCON
367
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$95K ﹤0.01%
2,373
SIRI icon
368
SiriusXM
SIRI
$7.43B
$63K ﹤0.01%
1,030
GERN icon
369
Geron
GERN
$887M
$61K ﹤0.01%
39,047
LCTX icon
370
Lineage Cell Therapeutics
LCTX
$394M
$51K ﹤0.01%
+32,263
SRTA
371
Strata Critical Medical Inc
SRTA
$454M
$45K ﹤0.01%
10,000
VTAK icon
372
Catheter Precision
VTAK
$4.5M
$21K ﹤0.01%
7
FBIO icon
373
Fortress Biotech
FBIO
$91.3M
$17K ﹤0.01%
1,333
STAB
374
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$8K ﹤0.01%
28,875
AVEM icon
375
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
– –
-3,472
12 13 14
15
16