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
$161M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$820K
4
ANET icon
Arista Networks
ANET
+$573K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Top Sells

1
+$3.56M
2
+$687K
3
+$617K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
5
CRWD icon
CrowdStrike
CRWD
+$439K

Sector Composition

1 Technology 32.79%
2 Communication Services 4.27%
3 Healthcare 3.45%
4 Industrials 2.83%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.65%
4,011
+27
27
$1.05M 0.65%
8,958
-100
28
$980K 0.61%
113,282
-1,538
29
$925K 0.57%
3,380
-13,014
30
$913K 0.57%
11,334
+21
31
$911K 0.56%
8,059
+33
32
$899K 0.56%
8,637
+11
33
$879K 0.54%
56,141
-79
34
$834K 0.52%
1,456
-175
35
$820K 0.51%
+23,232
36
$769K 0.48%
43,812
+394
37
$712K 0.44%
4,290
+600
38
$655K 0.41%
8,110
+115
39
$649K 0.4%
5,536
+304
40
$646K 0.4%
7,160
+4
41
$603K 0.37%
3,677
-25
42
$565K 0.35%
38,782
+707
43
$461K 0.29%
29,519
-1,995
44
$433K 0.27%
49,982
+194
45
$424K 0.26%
2,537
46
$423K 0.26%
24,452
-2,759
47
$421K 0.26%
4,106
48
$415K 0.26%
37,050
49
$405K 0.25%
999
50
$396K 0.25%
1,880
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2
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