DJYG

David J. Yvars Group Portfolio holdings

AUM $179M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.37M
3
+$3.41M
4
PLTR icon
Palantir
PLTR
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

1
+$1.82M
2
+$1.04M
3
+$236K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$216K

Sector Composition

1 Technology 22.77%
2 Communication Services 8.97%
3 Financials 3.28%
4 Consumer Discretionary 2.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.61%
+11,729
27
$912K 0.53%
20,875
-46,820
28
$846K 0.5%
4,802
+290
29
$830K 0.49%
93,601
+975
30
$817K 0.48%
20,060
+100
31
$792K 0.46%
7,890
32
$747K 0.44%
4,211
+2,074
33
$686K 0.4%
880
-105
34
$665K 0.39%
7,237
+4
35
$649K 0.38%
6,642
+9
36
$628K 0.37%
40,622
+483
37
$606K 0.35%
5,620
+1
38
$587K 0.34%
+3,155
39
$574K 0.34%
4,903
+124
40
$505K 0.3%
33,699
+310
41
$496K 0.29%
+1,278
42
$493K 0.29%
27,121
+1,720
43
$485K 0.28%
55,489
+3,805
44
$447K 0.26%
2,175
45
$442K 0.26%
29,514
+1,350
46
$417K 0.24%
19,519
+35
47
$407K 0.24%
1,590
48
$405K 0.24%
1,270
+495
49
$402K 0.24%
13,884
+372
50
$389K 0.23%
+8,072
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