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
$171M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.09M
3
+$472K
4
CROX icon
Crocs
CROX
+$297K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$270K

Top Sells

1
+$7.69M
2
+$7.17M
3
+$5.34M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.58M
5
STIM icon
Neuronetics
STIM
+$524K

Sector Composition

1 Technology 20.84%
2 Consumer Discretionary 18.69%
3 Communication Services 7.4%
4 Financials 7.11%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.07%
39,555
-519
2
$15.2M 8.9%
52,724
+352
3
$12.1M 7.07%
85,692
+2,102
4
$10.8M 6.28%
65,500
+420
5
$8.9M 5.2%
14,520
-51
6
$8.77M 5.12%
70,211
+3,780
7
$7.68M 4.49%
+194,840
8
$7.09M 4.15%
+152,456
9
$6.9M 4.03%
17,032
+287
10
$6.87M 4.01%
80,078
+2,346
11
$6.29M 3.68%
117,970
-880
12
$4.95M 2.89%
34,686
-2,107
13
$4.91M 2.87%
18,552
+282
14
$4.57M 2.67%
106,142
+18
15
$2.89M 1.69%
33,060
+2,297
16
$2.56M 1.49%
123,280
+2,800
17
$2.36M 1.38%
49,075
+1,750
18
$2.2M 1.28%
222,200
+447
19
$2.17M 1.27%
16,264
+29
20
$1.94M 1.13%
79,291
+1,581
21
$1.84M 1.07%
47,553
-4
22
$1.44M 0.84%
12,969
-1,177
23
$1.19M 0.69%
7,823
+1,049
24
$1.16M 0.68%
8,520
+840
25
$1.12M 0.65%
120,106
1
2 3 4