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
$73.5M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$147K
3
+$100K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$48.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$48.4K

Top Sells

1
+$6.47M
2
+$6.42M
3
+$5.78M
4
SLB icon
SLB Limited
SLB
+$5.73M
5
PSA icon
Public Storage
PSA
+$5.66M

Sector Composition

1 Technology 19.59%
2 Healthcare 8.47%
3 Financials 5.33%
4 Consumer Discretionary 3.03%
5 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.67%
5,101
+11
27
$495K 0.67%
4,883
+987
28
$479K 0.65%
5,351
+542
29
$468K 0.64%
5,343
+1
30
$444K 0.6%
57,075
+1,909
31
$429K 0.58%
3,860
-10,060
32
$421K 0.57%
38,000
33
$417K 0.57%
36,400
+87
34
$415K 0.56%
2,465
+65
35
$402K 0.55%
4,106
36
$393K 0.53%
4,657
-240
37
$376K 0.51%
3,963
+510
38
$366K 0.5%
13,483
-7,112
39
$365K 0.5%
1,444
40
$363K 0.49%
1,590
41
$313K 0.43%
2,880
-3,200
42
$307K 0.42%
14,415
-4,668
43
$277K 0.38%
2,540
44
$273K 0.37%
2,420
-775
45
$262K 0.36%
1,152
46
$260K 0.35%
6,366
-45
47
$258K 0.35%
796
48
$248K 0.34%
1,243
+62
49
$234K 0.32%
805
50
$228K 0.31%
2,876
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