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
176
$1.21M 0.1%
28,213
+1,020
177
$1.2M 0.1%
19,792
-1,029
178
$1.19M 0.1%
34,694
+5,743
179
$1.17M 0.1%
50,625
-975
180
$1.15M 0.1%
25,900
-4,455
181
$1.15M 0.09%
6,292
+360
182
$1.13M 0.09%
14,462
-504
183
$1.1M 0.09%
4,080
-170
184
$1.08M 0.09%
39,270
+4,660
185
$1.07M 0.09%
6,430
+1,235
186
$1.05M 0.09%
27,085
-1,160
187
$974K 0.08%
21,894
+10,800
188
$938K 0.08%
49,564
-5,143
189
$934K 0.08%
11,280
+585
190
$925K 0.08%
5,042
-3,840
191
$892K 0.07%
8,696
+10
192
$889K 0.07%
3,004
-100
193
$887K 0.07%
5,494
+750
194
$881K 0.07%
14,885
-1,774
195
$850K 0.07%
9,215
-150
196
$848K 0.07%
22,624
-755
197
$843K 0.07%
9,270
-255
198
$819K 0.07%
18,940
-498
199
$818K 0.07%
8,774
+155
200
$816K 0.07%
18,136
+104
6 7
8
9 10