DJYG

David J. Yvars Group Portfolio holdings

AUM $187M
1-Year Est. Return 31.78%
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$491K
3
+$383K
4
SNPS icon
Synopsys
SNPS
+$257K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$251K

Top Sells

1
+$4.13M
2
+$2.94M
3
+$2.83M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$641K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K

Sector Composition

1 Technology 26.63%
2 Communication Services 5.26%
3 Consumer Discretionary 4.14%
4 Financials 3.42%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.24%
1,757
52
$296K 0.24%
2,902
+35
53
$289K 0.23%
1,243
54
$289K 0.23%
1,162
-40
55
$281K 0.23%
948
-40
56
$277K 0.22%
16,533
+1,890
57
$257K 0.21%
+500
58
$251K 0.2%
+11,800
59
$251K 0.2%
+5,915
60
$250K 0.2%
+4,060
61
$243K 0.2%
+5,000
62
$239K 0.19%
2,006
-215
63
$220K 0.18%
2,091
64
$218K 0.18%
2,005
65
$217K 0.17%
74,930
+38,930
66
$213K 0.17%
+307
67
$204K 0.16%
1,304
68
$179K 0.14%
28,047
-3,400
69
$166K 0.13%
23,539
+412
70
$164K 0.13%
22,343
-1,764
71
$149K 0.12%
11,000
72
$115K 0.09%
14,684
+287
73
$112K 0.09%
22,019
-46
74
$112K 0.09%
21,157
-17,485
75
– –
-1,335
1 2
3
4