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
$162M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.21M
3
+$386K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$309K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K

Top Sells

1
+$7.68M
2
+$4.91M
3
+$1.12M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$976K

Sector Composition

1 Technology 27.31%
2 Consumer Discretionary 17.81%
3 Communication Services 7.01%
4 Financials 4.19%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 11.64%
39,507
-48
2
$16.8M 10.35%
49,823
-2,901
3
$10.3M 6.36%
61,780
-3,720
4
$9.87M 6.09%
76,962
-8,730
5
$9.1M 5.62%
65,675
-4,536
6
$8.33M 5.14%
13,827
-693
7
$6.74M 4.16%
81,293
+1,215
8
$6.47M 4%
137,563
-14,893
9
$6.32M 3.9%
+35,500
10
$6.21M 3.84%
109,750
-8,220
11
$5.81M 3.59%
16,502
-530
12
$5.63M 3.47%
31,677
-3,009
13
$4.72M 2.92%
106,160
+18
14
$3.61M 2.23%
122,850
-430
15
$3.06M 1.89%
35,223
+2,163
16
$2.17M 1.34%
214,707
-7,493
17
$2.17M 1.34%
50,305
+1,230
18
$2.07M 1.28%
15,604
-660
19
$1.96M 1.21%
82,621
+3,330
20
$1.78M 1.1%
45,222
-2,331
21
$1.55M 0.96%
8,937
+1,114
22
$1.48M 0.92%
10,240
+1,720
23
$1.44M 0.89%
12,567
-402
24
$1.21M 0.75%
+66,710
25
$975K 0.6%
4,411
-119
1
2 3 4