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
26
$10.5M 0.87%
37,956
-284
27
$10.3M 0.85%
116,526
+5,754
28
$10.1M 0.84%
47,222
-1,108
29
$9.7M 0.8%
188,303
-2,479
30
$9.63M 0.8%
194,943
-3,641
31
$9.08M 0.75%
101,778
-592
32
$9.04M 0.75%
157,972
-1,105
33
$8.86M 0.73%
110,240
+3,603
34
$8.81M 0.73%
88,528
+1,466
35
$8.78M 0.73%
23,079
-16
36
$8.72M 0.72%
70,080
+283
37
$8.71M 0.72%
298,702
-4,365
38
$8.65M 0.72%
44,112
-28,597
39
$8.44M 0.7%
49,864
+924
40
$8.36M 0.69%
119,439
+1,820
41
$8.24M 0.68%
69,661
-414
42
$8.17M 0.68%
68,852
+1,581
43
$8.05M 0.67%
58,700
-840
44
$7.97M 0.66%
61,674
-502
45
$7.87M 0.65%
198,972
-1,104
46
$7.8M 0.65%
75,327
-668
47
$7.8M 0.65%
89,989
+1,209
48
$7.74M 0.64%
47,785
-119
49
$7.67M 0.63%
205,620
-10,000
50
$7.57M 0.63%
222,129
-89
1
2
3 4 5