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
$162M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.21M
3
+$386K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$309K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K

Top Sells

1
+$7.68M
2
+$4.91M
3
+$1.12M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$976K

Sector Composition

1 Technology 27.31%
2 Consumer Discretionary 17.81%
3 Communication Services 7.01%
4 Financials 4.19%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.24%
+5,375
52
$375K 0.23%
1,041
-1,050
53
$367K 0.23%
2,540
-20
54
$359K 0.22%
1,650
-1,415
55
$355K 0.22%
19,081
-3,264
56
$344K 0.21%
650
57
$339K 0.21%
738
-200
58
$328K 0.2%
5,367
-90
59
$314K 0.19%
2,441
+1
60
$310K 0.19%
11,464
+1,067
61
$309K 0.19%
6,405
62
$301K 0.19%
1,181
63
$298K 0.18%
13,429
+1,238
64
$295K 0.18%
876
-1,941
65
$293K 0.18%
11,145
66
$290K 0.18%
698
67
$282K 0.17%
1,070
68
$258K 0.16%
8,660
69
$258K 0.16%
26,570
70
$243K 0.15%
2,600
71
$233K 0.14%
173
72
$223K 0.14%
3,144
+9
73
$220K 0.14%
+796
74
$217K 0.13%
1,510
-2,235
75
$216K 0.13%
3,962
+13
1 2
3
4