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
$127M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.93M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$761K

Top Sells

1
+$6.39M
2
+$6.18M
3
+$4.46M
4
FIX icon
Comfort Systems
FIX
+$4.29M
5
CRWD icon
CrowdStrike
CRWD
+$3.47M

Sector Composition

1 Technology 22.29%
2 Communication Services 8.63%
3 Financials 3.45%
4 Healthcare 1.7%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,107
77
– –
-29,672
78
– –
-1,093
79
– –
-3,770
80
– –
-25,086
1 2 3
4