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
$171M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.09M
3
+$472K
4
CROX icon
Crocs
CROX
+$297K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$270K

Top Sells

1
+$7.69M
2
+$7.17M
3
+$5.34M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.58M
5
STIM icon
Neuronetics
STIM
+$524K

Sector Composition

1 Technology 20.84%
2 Consumer Discretionary 18.69%
3 Communication Services 7.4%
4 Financials 7.11%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.25%
665
52
$411K 0.24%
4,303
-900
53
$410K 0.24%
5,036
54
$387K 0.23%
1,590
55
$384K 0.22%
3,745
56
$377K 0.22%
938
-138
57
$351K 0.21%
1,443
58
$349K 0.2%
2,560
-200
59
$347K 0.2%
1,070
60
$345K 0.2%
1,335
61
$332K 0.19%
5,457
+134
62
$330K 0.19%
11,145
63
$318K 0.19%
2,440
-3,124
64
$308K 0.18%
650
65
$302K 0.18%
1,260
+110
66
$293K 0.17%
6,405
-216
67
$288K 0.17%
173
68
$283K 0.17%
1,181
+14
69
$280K 0.16%
1,592
-55
70
$272K 0.16%
10,397
+1,068
71
$270K 0.16%
+12,191
72
$262K 0.15%
26,570
-6,000
73
$240K 0.14%
8,660
74
$236K 0.14%
17,655
75
$232K 0.14%
4,100
1 2
3
4