DJYG

David J. Yvars Group Portfolio holdings

AUM $187M
1-Year Est. Return 31.78%
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$491K
3
+$383K
4
SNPS icon
Synopsys
SNPS
+$257K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$251K

Top Sells

1
+$4.13M
2
+$2.94M
3
+$2.83M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$641K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K

Sector Composition

1 Technology 26.63%
2 Communication Services 5.26%
3 Consumer Discretionary 4.14%
4 Financials 3.42%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.63%
8,662
-39
27
$734K 0.59%
57,371
+185
28
$713K 0.57%
11,254
+28
29
$691K 0.56%
42,528
-4,968
30
$688K 0.55%
4,925
+755
31
$565K 0.45%
38,589
-4,000
32
$551K 0.44%
3,737
+496
33
$528K 0.42%
906
+105
34
$501K 0.4%
7,147
+4
35
$500K 0.4%
5,005
36
$459K 0.37%
37,726
+174
37
$453K 0.36%
23,850
-7,123
38
$429K 0.35%
1,213
+459
39
$404K 0.33%
26,931
-18,078
40
$390K 0.31%
37,050
41
$387K 0.31%
7,356
42
$383K 0.31%
49,439
-9,964
43
$383K 0.31%
+7,042
44
$376K 0.3%
1,590
45
$360K 0.29%
2,557
46
$333K 0.27%
4,106
47
$331K 0.27%
954
-89
48
$325K 0.26%
460
+75
49
$319K 0.26%
11,091
+195
50
$306K 0.25%
4,255
-57,340
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