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
$162M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.21M
3
+$386K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$309K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K

Top Sells

1
+$7.68M
2
+$4.91M
3
+$1.12M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$976K

Sector Composition

1 Technology 27.31%
2 Consumer Discretionary 17.81%
3 Communication Services 7.01%
4 Financials 4.19%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.59%
11,198
-939
27
$860K 0.53%
12,047
+4,322
28
$806K 0.5%
41,696
+1,709
29
$733K 0.45%
69,164
-14,010
30
$717K 0.44%
47,751
-11,415
31
$713K 0.44%
32,219
+1,081
32
$680K 0.42%
20,626
+2,533
33
$668K 0.41%
3,230
-365
34
$636K 0.39%
5,501
-1,745
35
$632K 0.39%
2,485
+135
36
$616K 0.38%
5,889
-4,465
37
$599K 0.37%
30,735
38
$583K 0.36%
5,273
-4,295
39
$579K 0.36%
1,217
-1,184
40
$527K 0.33%
10,142
+220
41
$524K 0.32%
38,000
42
$515K 0.32%
3,254
+15
43
$501K 0.31%
1,205
-410
44
$481K 0.3%
7,013
+5
45
$473K 0.29%
1,590
46
$432K 0.27%
665
47
$407K 0.25%
4,571
-465
48
$406K 0.25%
1,152
-183
49
$393K 0.24%
3,893
-410
50
$387K 0.24%
1,444
+1
1
2
3 4