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
$187M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$844K
3
+$506K
4
META icon
Meta Platforms (Facebook)
META
+$505K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K

Top Sells

1
+$1.75M
2
+$835K
3
+$727K
4
CRM icon
Salesforce
CRM
+$655K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

1 Technology 21.51%
2 Communication Services 8.32%
3 Industrials 3.67%
4 Financials 3.32%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.58%
22,018
+1,143
27
$1.09M 0.58%
11,634
-95
28
$1.06M 0.57%
4,351
+140
29
$873K 0.47%
20,038
-22
30
$862K 0.46%
+8,915
31
$858K 0.46%
94,417
+816
32
$794K 0.43%
7,902
+12
33
$774K 0.41%
2,573
+1,150
34
$721K 0.39%
10,260
+3,815
35
$685K 0.37%
6,647
+5
36
$672K 0.36%
880
37
$665K 0.36%
7,015
-222
38
$648K 0.35%
+4,715
39
$636K 0.34%
40,022
-600
40
$630K 0.34%
5,584
-36
41
$610K 0.33%
1,278
42
$589K 0.32%
4,812
-91
43
$549K 0.29%
28,543
+1,422
44
$515K 0.28%
33,091
-608
45
$501K 0.27%
55,312
-177
46
$491K 0.26%
13,895
+1,431
47
$478K 0.26%
1,590
48
$472K 0.25%
2,405
-750
49
$463K 0.25%
1,040
-108
50
$453K 0.24%
1,623
+168
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2
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