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
$161M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$820K
4
ANET icon
Arista Networks
ANET
+$573K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Top Sells

1
+$3.56M
2
+$687K
3
+$617K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
5
CRWD icon
CrowdStrike
CRWD
+$439K

Sector Composition

1 Technology 32.79%
2 Communication Services 4.27%
3 Healthcare 3.45%
4 Industrials 2.83%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.24%
1,590
52
$394K 0.24%
+11,752
53
$389K 0.24%
435
54
$367K 0.23%
18,651
-5,572
55
$364K 0.23%
16,533
56
$362K 0.22%
510
+10
57
$344K 0.21%
2,929
+19
58
$328K 0.2%
1,243
59
$307K 0.19%
1,175
-42
60
$298K 0.18%
5,915
61
$295K 0.18%
4,727
-3,495
62
$290K 0.18%
4,060
63
$289K 0.18%
10,003
+49
64
$266K 0.16%
872
-70
65
$258K 0.16%
11,800
66
$256K 0.16%
+11,672
67
$229K 0.14%
7,800
-3,708
68
$222K 0.14%
3,843
-298
69
$220K 0.14%
+2,600
70
$211K 0.13%
2,005
-200
71
$210K 0.13%
547
72
$208K 0.13%
+394
73
$206K 0.13%
24,723
+367
74
$205K 0.13%
+1,266
75
$167K 0.1%
11,000
1 2
3
4