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
$161M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$820K
4
ANET icon
Arista Networks
ANET
+$573K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Top Sells

1
+$3.56M
2
+$687K
3
+$617K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
5
CRWD icon
CrowdStrike
CRWD
+$439K

Sector Composition

1 Technology 32.79%
2 Communication Services 4.27%
3 Healthcare 3.45%
4 Industrials 2.83%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.1%
22,539
+1,060
77
$143K 0.09%
15,569
+303
78
$80.8K 0.05%
14,716
-3,107
79
$77.9K 0.05%
10,315
-1,700
80
$23.9K 0.01%
31,500
-35,000
81
– –
-22,750
82
– –
-2,469
83
– –
-41,570
84
– –
-1,581
85
– –
-2,350
1 2 3
4