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
201
$810K 0.07%
53,367
-2,425
202
$805K 0.07%
+12,553
203
$800K 0.07%
7,168
+1,321
204
$799K 0.07%
30,981
-3,935
205
$798K 0.07%
17,569
-65
206
$794K 0.07%
10,683
+5
207
$792K 0.07%
19,281
-1,920
208
$743K 0.06%
7,593
+1,915
209
$732K 0.06%
6,292
210
$714K 0.06%
4,704
-298
211
$694K 0.06%
13,588
-180
212
$687K 0.06%
8,850
-187
213
$681K 0.06%
4,481
-25
214
$681K 0.06%
3,786
+207
215
$661K 0.05%
+6,607
216
$656K 0.05%
71,616
-815
217
$639K 0.05%
10,457
+21
218
$633K 0.05%
3,752
+6
219
$624K 0.05%
13,180
+625
220
$611K 0.05%
6,797
-1,107
221
$600K 0.05%
5,156
+179
222
$596K 0.05%
21,332
-6,983
223
$584K 0.05%
5,730
224
$584K 0.05%
29,954
-1,578
225
$579K 0.05%
5,184
+548
7 8
9
10 11