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
$73.5M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$147K
3
+$100K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$48.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$48.4K

Top Sells

1
+$6.47M
2
+$6.42M
3
+$5.78M
4
SLB icon
SLB Limited
SLB
+$5.73M
5
PSA icon
Public Storage
PSA
+$5.66M

Sector Composition

1 Technology 19.59%
2 Healthcare 8.47%
3 Financials 5.33%
4 Consumer Discretionary 3.03%
5 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 18.34%
35,208
-2,755
2
$7.81M 10.63%
30,099
-726
3
$5.92M 8.06%
38,512
-1,703
4
$4.59M 6.24%
100,205
-1,890
5
$4.39M 5.98%
67,830
-10,012
6
$4.26M 5.79%
30,643
-979
7
$3.35M 4.56%
106,203
+25
8
$2.01M 2.74%
27,187
-8,554
9
$1.81M 2.46%
201,580
+3,944
10
$1.68M 2.29%
115,750
+750
11
$1.57M 2.13%
13,146
+11,505
12
$1.14M 1.55%
12,204
-433
13
$1.12M 1.53%
8,816
-109
14
$1.11M 1.5%
10,100
15
$1.09M 1.49%
45,035
-4,680
16
$1.02M 1.39%
56,723
-9,266
17
$996K 1.35%
14,107
+24
18
$931K 1.27%
57,610
+1,297
19
$903K 1.23%
27,340
-10,385
20
$761K 1.04%
4,367
-311
21
$569K 0.77%
31,905
-1,692
22
$565K 0.77%
40,105
+1,135
23
$564K 0.77%
42,455
+422
24
$523K 0.71%
10,136
-6
25
$513K 0.7%
7,021
+4
1
2 3 4