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
51
$7.41M 0.61%
41,587
-1,185
52
$7.38M 0.61%
134,208
-180
53
$7.17M 0.59%
142,041
-1,444
54
$7.13M 0.59%
85,182
+200
55
$6.88M 0.57%
240,759
+2,750
56
$6.88M 0.57%
97,437
-6,201
57
$6.86M 0.57%
79,866
+2,363
58
$6.79M 0.56%
60,707
+1,090
59
$6.69M 0.55%
31,049
-1,028
60
$6.68M 0.55%
109,660
+180
61
$6.65M 0.55%
34,346
-2,764
62
$6.64M 0.55%
22,391
+1,808
63
$6.29M 0.52%
16,117
+545
64
$6.2M 0.51%
124,209
+513
65
$6M 0.5%
46,844
+368
66
$5.99M 0.5%
108,299
+668
67
$5.94M 0.49%
54,013
-526
68
$5.81M 0.48%
61,893
+371
69
$5.77M 0.48%
42,308
-380
70
$5.73M 0.47%
35,486
-240
71
$5.67M 0.47%
44,852
-1,140
72
$5.44M 0.45%
71,792
-262
73
$5.33M 0.44%
38,776
-1,158
74
$5.23M 0.43%
75,734
+306
75
$5.14M 0.43%
88,320
+725
1 2
3
4 5