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
$73.5M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$147K
3
+$100K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$48.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$48.4K

Top Sells

1
+$6.47M
2
+$6.42M
3
+$5.78M
4
SLB icon
SLB Limited
SLB
+$5.73M
5
PSA icon
Public Storage
PSA
+$5.66M

Sector Composition

1 Technology 19.59%
2 Healthcare 8.47%
3 Financials 5.33%
4 Consumer Discretionary 3.03%
5 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.3%
793
52
$218K 0.3%
668
-70
53
$211K 0.29%
8,660
54
$209K 0.28%
2,600
55
$187K 0.25%
10,663
-4,628
56
$147K 0.2%
+11,000
57
$144K 0.2%
20,952
+418
58
$138K 0.19%
22,322
+2,215
59
$116K 0.16%
15,858
-13,215
60
$112K 0.15%
18,730
61
$99K 0.13%
25,515
-17,459
62
$50K 0.07%
15,620
+5,495
63
– –
-139,828
64
– –
-41,771
65
– –
-18,181
66
– –
-2,624
67
– –
-24,736
68
– –
-11,613
69
– –
-184,393
70
– –
-2,539
71
– –
-3,975
72
– –
-3,152
73
– –
-53,660
74
– –
-650
75
– –
-173
1 2
3
4