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
$90M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.91M
3
+$3.69M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
DLTR icon
Dollar Tree
DLTR
+$2.61M

Top Sells

1
+$211K
2
+$189K
3
+$154K
4
DVY icon
iShares Select Dividend ETF
DVY
+$154K
5
ABBV icon
AbbVie
ABBV
+$113K

Sector Composition

1 Healthcare 17.06%
2 Technology 14.68%
3 Consumer Discretionary 7.81%
4 Financials 4.17%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.27%
2,852
-1,805
52
$234K 0.26%
1,243
53
$228K 0.25%
2,876
54
$221K 0.25%
14,416
+1
55
$219K 0.24%
793
56
$208K 0.23%
668
57
$204K 0.23%
2,600
58
$165K 0.18%
10,505
-158
59
$139K 0.15%
21,403
+451
60
$133K 0.15%
11,000
61
$127K 0.14%
18,730
62
$104K 0.12%
18,935
-3,387
63
$101K 0.11%
+13,892
64
$94K 0.1%
14,382
-1,476
65
$88K 0.1%
24,499
-1,016
66
$81K 0.09%
25,620
+10,000
67
– –
-8,660
1 2
3