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
$124M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$455K
3
+$348K
4
SNPS icon
Synopsys
SNPS
+$256K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$235K

Top Sells

1
+$4.21M
2
+$2.94M
3
+$2.83M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$625K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

1 Technology 26.63%
2 Communication Services 5.26%
3 Consumer Discretionary 4.14%
4 Financials 3.42%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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