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
126
$2.53M 0.21%
25,435
+1,031
127
$2.5M 0.21%
37,368
-1,280
128
$2.46M 0.2%
52,212
-1,155
129
$2.4M 0.2%
16,395
+1,590
130
$2.39M 0.2%
13,269
+160
131
$2.38M 0.2%
29,288
-410
132
$2.35M 0.19%
87,950
-2,280
133
$2.3M 0.19%
13,712
+116
134
$2.23M 0.18%
9,052
+349
135
$2.23M 0.18%
44,746
-125
136
$2.13M 0.18%
22,810
-177
137
$2.1M 0.17%
51,428
-132
138
$2.01M 0.17%
8,385
-20
139
$2M 0.17%
10,065
+197
140
$2M 0.17%
25,614
-9,854
141
$2M 0.17%
13,721
-666
142
$1.99M 0.16%
10,870
+175
143
$1.98M 0.16%
22,679
144
$1.89M 0.16%
64,737
-885
145
$1.88M 0.16%
33,682
+96
146
$1.88M 0.16%
65,730
-4,162
147
$1.88M 0.16%
23,616
-768
148
$1.86M 0.15%
30,055
+5,000
149
$1.81M 0.15%
22,513
-1,065
150
$1.79M 0.15%
29,731
-1,937
4 5
6
7 8