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
$127M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.93M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$761K

Top Sells

1
+$6.39M
2
+$6.18M
3
+$4.46M
4
FIX icon
Comfort Systems
FIX
+$4.29M
5
CRWD icon
CrowdStrike
CRWD
+$3.47M

Sector Composition

1 Technology 22.29%
2 Communication Services 8.63%
3 Financials 3.45%
4 Healthcare 1.7%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.23%
1,148
-21
52
$274K 0.22%
13,293
+1,139
53
$274K 0.22%
950
54
$251K 0.2%
11,800
55
$236K 0.19%
4,208
-87
56
$236K 0.19%
27,864
+11,999
57
$231K 0.18%
8,000
+70
58
$226K 0.18%
2,350
59
$219K 0.17%
+624
60
$212K 0.17%
8,348
-742
61
$209K 0.16%
775
62
$203K 0.16%
396
+1
63
$203K 0.16%
547
64
$159K 0.12%
11,000
65
$148K 0.12%
22,539
66
$90.2K 0.07%
24,500
-21,825
67
$77.4K 0.06%
12,364
+1,663
68
– –
-2,005
69
– –
-3,587
70
– –
-40,304
71
– –
-26,445
72
– –
-26,642
73
– –
-11,103
74
– –
-10,155
75
– –
-2,845
1 2
3
4