DJYG

David J. Yvars Group Portfolio holdings

AUM $179M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.37M
3
+$3.41M
4
PLTR icon
Palantir
PLTR
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

1
+$1.82M
2
+$1.04M
3
+$236K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$216K

Sector Composition

1 Technology 22.77%
2 Communication Services 8.97%
3 Financials 3.28%
4 Consumer Discretionary 2.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.23%
+6,445
52
$379K 0.22%
12,464
-1,087
53
$367K 0.22%
37,050
54
$366K 0.21%
+1,423
55
$365K 0.21%
1,148
56
$361K 0.21%
985
-13
57
$348K 0.2%
1,243
58
$346K 0.2%
3,336
59
$344K 0.2%
3,746
-1,606
60
$334K 0.2%
22,463
+200
61
$330K 0.19%
+1,455
62
$310K 0.18%
+119
63
$300K 0.18%
33,180
+5,316
64
$295K 0.17%
11,885
-1,408
65
$288K 0.17%
944
-6
66
$266K 0.16%
+2,005
67
$248K 0.15%
2,350
68
$242K 0.14%
+2,196
69
$241K 0.14%
11,800
70
$240K 0.14%
547
71
$238K 0.14%
8,115
+115
72
$232K 0.14%
+412
73
$225K 0.13%
397
+1
74
$223K 0.13%
+768
75
$222K 0.13%
624
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3
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