DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.03M
3
+$6.45M
4
PYPL icon
PayPal
PYPL
+$4.28M
5
APPS icon
Digital Turbine
APPS
+$2.15M

Top Sells

1
+$9.17M
2
+$5.73M
3
+$5.42M
4
JD icon
JD.com
JD
+$5.32M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$674K

Sector Composition

1 Consumer Discretionary 24.32%
2 Technology 20.55%
3 Financials 7.1%
4 Communication Services 6.62%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.64%
2,745
27
$955K 0.61%
9,328
+5,080
28
$948K 0.6%
2,401
-110
29
$941K 0.6%
7,098
+177
30
$906K 0.58%
12,112
+14
31
$860K 0.55%
120,106
32
$858K 0.55%
4,628
-134
33
$764K 0.49%
82,982
+13,202
34
$750K 0.48%
59,032
+9,412
35
$747K 0.48%
2,091
+1
36
$727K 0.46%
7,246
37
$723K 0.46%
5,563
-690
38
$649K 0.41%
3,065
39
$640K 0.41%
10,998
-571
40
$632K 0.4%
36,960
+7,509
41
$627K 0.4%
27,411
42
$575K 0.37%
29,790
+1,954
43
$566K 0.36%
8,881
-10,570
44
$553K 0.35%
30,735
45
$519K 0.33%
38,000
46
$498K 0.32%
2,350
-130
47
$462K 0.29%
3,033
+381
48
$459K 0.29%
7,392
-891
49
$446K 0.28%
2,205
-10
50
$427K 0.27%
5,036
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2
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