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
151
$1.79M 0.15%
8,474
-1
152
$1.75M 0.14%
14,059
+1,756
153
$1.75M 0.14%
16,846
+106
154
$1.71M 0.14%
19,510
-145
155
$1.69M 0.14%
19,981
-384
156
$1.68M 0.14%
40,269
-5,115
157
$1.67M 0.14%
10,690
+215
158
$1.67M 0.14%
10,446
-77
159
$1.65M 0.14%
59,015
-2,659
160
$1.64M 0.14%
7,047
-131
161
$1.61M 0.13%
3,897
+331
162
$1.59M 0.13%
19,751
-372
163
$1.51M 0.12%
20,303
-785
164
$1.5M 0.12%
28,424
+2,020
165
$1.5M 0.12%
9,924
+175
166
$1.48M 0.12%
18,306
-525
167
$1.47M 0.12%
338,600
+57,040
168
$1.4M 0.12%
35,478
-78
169
$1.37M 0.11%
66,448
+8,510
170
$1.36M 0.11%
22,558
+12,906
171
$1.36M 0.11%
24,461
+2,360
172
$1.32M 0.11%
3,733
-25
173
$1.29M 0.11%
9,837
+32
174
$1.26M 0.1%
22,949
-670
175
$1.22M 0.1%
6,460
+1,050
5 6
7
8 9