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
101
$3.52M 0.29%
31,066
-285
102
$3.48M 0.29%
55,176
+608
103
$3.48M 0.29%
84,714
-352
104
$3.37M 0.28%
33,073
+346
105
$3.33M 0.28%
23,756
-252
106
$3.3M 0.27%
38,414
107
$3.26M 0.27%
29,987
+1,512
108
$3.22M 0.27%
88,420
109
$3.16M 0.26%
18,856
+1,065
110
$3.04M 0.25%
19,425
+95
111
$3.04M 0.25%
10,182
-466
112
$3.01M 0.25%
47,562
-1,609
113
$3M 0.25%
74,628
+1,699
114
$2.93M 0.24%
25,818
-30
115
$2.86M 0.24%
73,360
+163
116
$2.86M 0.24%
20,104
-284
117
$2.83M 0.23%
6,361
+174
118
$2.81M 0.23%
47,762
+284
119
$2.8M 0.23%
1,427
+53
120
$2.79M 0.23%
21,685
+230
121
$2.75M 0.23%
60,796
-1,485
122
$2.7M 0.22%
48,742
-255
123
$2.67M 0.22%
12,335
+838
124
$2.57M 0.21%
49,101
-850
125
$2.56M 0.21%
46,018
+715
3 4
5
6 7