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
$127M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.93M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$761K

Top Sells

1
+$6.39M
2
+$6.18M
3
+$4.46M
4
FIX icon
Comfort Systems
FIX
+$4.29M
5
CRWD icon
CrowdStrike
CRWD
+$3.47M

Sector Composition

1 Technology 22.29%
2 Communication Services 8.63%
3 Financials 3.45%
4 Healthcare 1.7%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.64%
985
-485
27
$798K 0.63%
92,626
+930
28
$781K 0.61%
9,980
-1,380
29
$698K 0.55%
4,512
+56
30
$668K 0.53%
5,619
31
$665K 0.52%
7,233
+4
32
$582K 0.46%
6,633
+5
33
$579K 0.46%
4,779
+24
34
$571K 0.45%
40,139
+1,377
35
$517K 0.41%
33,389
-3,299
36
$421K 0.33%
51,684
+1,507
37
$413K 0.32%
25,401
+876
38
$401K 0.32%
28,164
+345
39
$399K 0.31%
5,352
+57
40
$382K 0.3%
13,512
-1,600
41
$382K 0.3%
37,050
42
$379K 0.3%
13,551
+1,584
43
$377K 0.3%
1,590
44
$366K 0.29%
998
-10
45
$365K 0.29%
3,336
46
$360K 0.28%
19,484
+810
47
$346K 0.27%
22,263
-27,517
48
$346K 0.27%
435
49
$334K 0.26%
2,137
50
$321K 0.25%
1,243
1
2
3 4