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
$187M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$844K
3
+$506K
4
META icon
Meta Platforms (Facebook)
META
+$505K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K

Top Sells

1
+$1.75M
2
+$835K
3
+$727K
4
CRM icon
Salesforce
CRM
+$655K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

1 Technology 21.51%
2 Communication Services 8.32%
3 Industrials 3.67%
4 Financials 3.32%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.14%
2,089
-107
77
$247K 0.13%
11,800
78
$245K 0.13%
+871
79
$243K 0.13%
397
80
$242K 0.13%
768
81
$235K 0.13%
412
82
$223K 0.12%
+5,255
83
$218K 0.12%
24,035
+400
84
$217K 0.12%
1,050
-52
85
$217K 0.12%
+3,540
86
$213K 0.11%
624
87
$208K 0.11%
32,874
+5,695
88
$205K 0.11%
+1,107
89
$204K 0.11%
+1,218
90
$171K 0.09%
11,000
91
$157K 0.08%
+10,898
92
$91.3K 0.05%
13,633
+209
93
$69.8K 0.04%
25,580
+1,505
94
– –
-2,350
95
– –
-119
96
– –
0
1 2 3
4