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
$160M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.6M
3
+$762K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$497K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Top Sells

1
+$2.98M
2
+$2.7M
3
+$1.74M
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$259K
5
AAPL icon
Apple
AAPL
+$222K

Sector Composition

1 Technology 34.87%
2 Communication Services 4.12%
3 Healthcare 3.95%
4 Financials 3.07%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.62%
3,984
-23
27
$966K 0.6%
9,058
-839
28
$937K 0.59%
114,820
+858
29
$860K 0.54%
8,026
+73
30
$836K 0.52%
56,220
-1,269
31
$822K 0.51%
1,631
+109
32
$777K 0.49%
11,313
+24
33
$771K 0.48%
8,626
+12
34
$691K 0.43%
43,418
+832
35
$672K 0.42%
3,690
+160
36
$617K 0.39%
2,469
-175
37
$602K 0.38%
5,232
+227
38
$601K 0.38%
3,702
-35
39
$555K 0.35%
7,156
+4
40
$541K 0.34%
7,995
+462
41
$536K 0.34%
38,075
+191
42
$516K 0.32%
8,222
+1,175
43
$484K 0.3%
24,223
+305
44
$465K 0.29%
2,537
-20
45
$460K 0.29%
27,211
+139
46
$455K 0.28%
31,514
-3,400
47
$421K 0.26%
49,788
+183
48
$411K 0.26%
37,050
49
$380K 0.24%
1,880
+123
50
$360K 0.23%
4,106
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2
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