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
$162M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.21M
3
+$386K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$309K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K

Top Sells

1
+$7.68M
2
+$4.91M
3
+$1.12M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$976K

Sector Composition

1 Technology 27.31%
2 Consumer Discretionary 17.81%
3 Communication Services 7.01%
4 Financials 4.19%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.13%
3,075
77
$201K 0.12%
+2,205
78
$187K 0.12%
19,993
+3,291
79
$177K 0.11%
13,355
80
$158K 0.1%
36,897
+422
81
$157K 0.1%
10,461
-446
82
– –
-3,662
83
– –
-1,592
84
– –
-17,655
85
– –
-194,840
86
– –
-18,552
87
– –
-4,100
88
– –
-1,260
89
– –
-120,106
1 2 3
4