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
1
$43.9M 3.63%
440,805
-9,975
2
$42.9M 3.55%
788,290
-176
3
$42.2M 3.49%
523,699
+6,907
4
$40.5M 3.35%
675,478
5
$27.6M 2.28%
492,072
-6,084
6
$25.4M 2.1%
332,774
+1,321
7
$21.4M 1.77%
153,984
-1,374
8
$21.1M 1.74%
242,620
-1,000
9
$17.5M 1.45%
198,862
-3,701
10
$17.5M 1.45%
121,798
+1,145
11
$16.7M 1.38%
120,745
-5,750
12
$16M 1.33%
77,126
-104
13
$15.4M 1.28%
66,466
+63
14
$15.2M 1.26%
88,535
+2,191
15
$13.9M 1.15%
106,373
-124
16
$13.2M 1.09%
45,717
-4,012
17
$13.2M 1.09%
48,462
-647
18
$13.1M 1.09%
224,428
-1,622
19
$12.8M 1.06%
98,621
+1,513
20
$12.4M 1.02%
175,422
-1,359
21
$11.8M 0.97%
100,005
-242
22
$11.6M 0.96%
91,907
+1,005
23
$11.1M 0.92%
246,082
-841
24
$10.8M 0.89%
176,140
+400
25
$10.7M 0.88%
49,028
-659
1
2 3 4 5