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
$160M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.6M
3
+$762K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$497K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Top Sells

1
+$2.98M
2
+$2.7M
3
+$1.74M
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$259K
5
AAPL icon
Apple
AAPL
+$222K

Sector Composition

1 Technology 34.87%
2 Communication Services 4.12%
3 Healthcare 3.95%
4 Financials 3.07%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.22%
999
+45
52
$342K 0.21%
435
-75
53
$341K 0.21%
1,590
54
$337K 0.21%
5,000
55
$326K 0.2%
11,508
+316
56
$316K 0.2%
2,910
+15
57
$316K 0.2%
16,533
58
$301K 0.19%
1,243
59
$279K 0.17%
+9,954
60
$277K 0.17%
5,915
61
$271K 0.17%
4,060
62
$241K 0.15%
1,217
+35
63
$240K 0.15%
942
+14
64
$240K 0.15%
2,205
+100
65
$230K 0.14%
+2,350
66
$230K 0.14%
11,800
67
$223K 0.14%
1,581
-510
68
$205K 0.13%
+547
69
$203K 0.13%
+4,141
70
$179K 0.11%
24,356
+403
71
$163K 0.1%
11,000
72
$146K 0.09%
21,479
-7,240
73
$134K 0.08%
15,266
+300
74
$120K 0.07%
66,500
-3,220
75
$109K 0.07%
+22,750
1 2
3
4