DJYG

David J. Yvars Group Portfolio holdings

AUM $187M
1-Year Est. Return 31.78%
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$147K
3
+$100K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$48.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$48.4K

Top Sells

1
+$6.47M
2
+$6.42M
3
+$5.78M
4
SLB icon
SLB Ltd
SLB
+$5.73M
5
PSA icon
Public Storage
PSA
+$5.66M

Sector Composition

1 Technology 19.59%
2 Healthcare 8.47%
3 Financials 5.33%
4 Consumer Discretionary 3.03%
5 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-184,393
77
– –
-3,975
78
– –
-3,152
79
– –
-53,660
80
– –
-650
81
– –
-173
1 2 3
4