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
$90M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.91M
3
+$3.69M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
DLTR icon
Dollar Tree
DLTR
+$2.61M

Top Sells

1
+$211K
2
+$189K
3
+$154K
4
DVY icon
iShares Select Dividend ETF
DVY
+$154K
5
ABBV icon
AbbVie
ABBV
+$113K

Sector Composition

1 Healthcare 17.06%
2 Technology 14.68%
3 Consumer Discretionary 7.81%
4 Financials 4.17%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.79%
4,354
-13
27
$539K 0.6%
42,899
+444
28
$495K 0.55%
30,102
-1,803
29
$478K 0.53%
7,024
+3
30
$466K 0.52%
5,343
31
$463K 0.51%
36,765
-3,340
32
$455K 0.51%
62,528
+5,453
33
$410K 0.46%
4,488
-395
34
$407K 0.45%
37,515
+1,115
35
$395K 0.44%
3,860
36
$391K 0.43%
4,717
-634
37
$385K 0.43%
10,136
38
$373K 0.41%
38,000
39
$355K 0.39%
4,106
40
$333K 0.37%
1,444
41
$333K 0.37%
1,590
42
$325K 0.36%
2,260
-205
43
$306K 0.34%
1,152
44
$304K 0.34%
3,369
-594
45
$279K 0.31%
2,030
-390
46
$276K 0.31%
6,372
+6
47
$275K 0.31%
2,880
48
$274K 0.3%
10,442
-3,041
49
$266K 0.3%
805
50
$244K 0.27%
2,540
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