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
76
$4.84M 0.4%
74,167
-1,383
77
$4.77M 0.39%
23,015
+304
78
$4.69M 0.39%
84,752
-780
79
$4.63M 0.38%
38,604
-236
80
$4.49M 0.37%
30,174
-235
81
$4.39M 0.36%
86,670
-1,312
82
$4.33M 0.36%
22,457
-36
83
$4.25M 0.35%
28,656
+367
84
$4.25M 0.35%
74,526
-238
85
$4.17M 0.34%
97,642
-105
86
$4.17M 0.34%
64,337
-2,503
87
$4.14M 0.34%
29,818
+834
88
$4.13M 0.34%
40,340
+2,056
89
$4.11M 0.34%
55,706
90
$4.08M 0.34%
68,850
+18,125
91
$4.05M 0.34%
17,530
-9,550
92
$4.02M 0.33%
26,133
-75
93
$4M 0.33%
37,421
-60
94
$3.99M 0.33%
66,163
-3,212
95
$3.95M 0.33%
13,566
+342
96
$3.91M 0.32%
53,141
-552
97
$3.8M 0.31%
14,277
+115
98
$3.79M 0.31%
19,713
+68
99
$3.71M 0.31%
9,913
+518
100
$3.71M 0.31%
24,538
+1,948
2 3
4
5 6