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
$171M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.09M
3
+$472K
4
CROX icon
Crocs
CROX
+$297K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$270K

Top Sells

1
+$7.69M
2
+$7.17M
3
+$5.34M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.58M
5
STIM icon
Neuronetics
STIM
+$524K

Sector Composition

1 Technology 20.84%
2 Consumer Discretionary 18.69%
3 Communication Services 7.4%
4 Financials 7.11%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.61%
10,354
-855
27
$1.03M 0.6%
2,401
28
$992K 0.58%
9,568
29
$966K 0.56%
2,817
+469
30
$944K 0.55%
3,662
+487
31
$921K 0.54%
4,530
-35
32
$870K 0.51%
12,137
+13
33
$834K 0.49%
83,174
+99
34
$826K 0.48%
59,166
+68
35
$812K 0.47%
7,246
36
$809K 0.47%
1,615
-60
37
$739K 0.43%
2,091
38
$710K 0.41%
39,987
+1,715
39
$693K 0.4%
3,065
40
$647K 0.38%
2,350
41
$637K 0.37%
31,138
+1,276
42
$624K 0.36%
3,595
-44,305
43
$597K 0.35%
18,093
+1,049
44
$559K 0.33%
30,735
45
$541K 0.32%
3,239
+6
46
$539K 0.31%
9,922
-1,076
47
$526K 0.31%
38,000
48
$493K 0.29%
7,725
-1,178
49
$458K 0.27%
22,345
-6,608
50
$433K 0.25%
7,008
+4
1
2
3 4