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
$160M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.6M
3
+$762K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$497K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Top Sells

1
+$2.98M
2
+$2.7M
3
+$1.74M
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$259K
5
AAPL icon
Apple
AAPL
+$222K

Sector Composition

1 Technology 34.87%
2 Communication Services 4.12%
3 Healthcare 3.95%
4 Financials 3.07%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92.7K 0.06%
17,823
-4,534
77
$86.9K 0.05%
12,015
+143
78
$64.4K 0.04%
41,570
+20,400
79
– –
-21,565
80
– –
-1,266
81
– –
-27,920
82
– –
-8,942
83
– –
-307
1 2 3
4