DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+7%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
89
New
5
Increased
23
Reduced
37
Closed
8
Top Buys
| 1 |
Datadog
DDOG
|
$6.32M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.21M |
| 3 |
Fortinet
FTNT
|
$386K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$309K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$249K |
Top Sells
| 1 |
InMode
INMD
|
$7.68M |
| 2 |
PayPal
PYPL
|
$4.91M |
| 3 |
Crocs
CROX
|
$1.12M |
| 4 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$1.12M |
| 5 |
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% |
