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
$171M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.09M
3
+$472K
4
CROX icon
Crocs
CROX
+$297K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$270K

Top Sells

1
+$7.69M
2
+$7.17M
3
+$5.34M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.58M
5
STIM icon
Neuronetics
STIM
+$524K

Sector Composition

1 Technology 20.84%
2 Consumer Discretionary 18.69%
3 Communication Services 7.4%
4 Financials 7.11%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.13%
698
77
$218K 0.13%
3,135
+8
78
$215K 0.13%
3,075
-780
79
$214K 0.13%
3,949
+10
80
$206K 0.12%
+2,600
81
$181K 0.11%
13,355
82
$166K 0.1%
36,475
+785
83
$164K 0.1%
10,907
84
$160K 0.09%
16,702
+264
85
– –
-2,205
86
– –
-1,380
87
– –
-121,120
88
– –
-1,704
89
– –
-11,000
90
– –
-6,970
91
– –
-32,740
92
– –
-11,570
93
– –
-38,580
94
– –
-129,998
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