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
$157M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.03M
3
+$6.45M
4
PYPL icon
PayPal
PYPL
+$4.28M
5
APPS icon
Digital Turbine
APPS
+$2.15M

Top Sells

1
+$9.17M
2
+$5.73M
3
+$5.42M
4
JD icon
JD.com
JD
+$5.32M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$674K

Sector Composition

1 Consumer Discretionary 24.32%
2 Technology 20.55%
3 Financials 7.1%
4 Communication Services 6.62%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.14%
+1,704
77
$213K 0.14%
+698
78
$212K 0.14%
+5,975
79
$193K 0.12%
1,380
80
$171K 0.11%
35,128
-15,494
81
$166K 0.11%
13,355
82
$163K 0.1%
10,907
83
– –
-15,014
84
– –
-1,425
85
– –
-650
86
– –
-2,600
87
– –
-21,037
1 2 3
4