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
$187M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$844K
3
+$506K
4
META icon
Meta Platforms (Facebook)
META
+$505K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K

Top Sells

1
+$1.75M
2
+$835K
3
+$727K
4
CRM icon
Salesforce
CRM
+$655K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

1 Technology 21.51%
2 Communication Services 8.32%
3 Industrials 3.67%
4 Financials 3.32%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.24%
28,164
-1,350
52
$440K 0.24%
17,521
+8,341
53
$401K 0.21%
+2,750
54
$400K 0.21%
2,175
55
$399K 0.21%
985
56
$396K 0.21%
17,224
-2,295
57
$392K 0.21%
3,741
-5
58
$392K 0.21%
13,893
+9
59
$378K 0.2%
37,086
+36
60
$375K 0.2%
3,336
61
$371K 0.2%
1,565
-2,598
62
$361K 0.19%
1,228
-15
63
$347K 0.19%
38,575
+5,395
64
$342K 0.18%
6,396
-1,676
65
$341K 0.18%
2,005
66
$339K 0.18%
22,666
+203
67
$329K 0.18%
925
-19
68
$326K 0.17%
+820
69
$312K 0.17%
+11,820
70
$288K 0.15%
11,972
+87
71
$278K 0.15%
1,525
-10,824
72
$267K 0.14%
+785
73
$265K 0.14%
8,917
+802
74
$262K 0.14%
547
75
$257K 0.14%
775
-495
1 2
3
4