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
$90M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.91M
3
+$3.69M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
DLTR icon
Dollar Tree
DLTR
+$2.61M

Top Sells

1
+$211K
2
+$189K
3
+$154K
4
DVY icon
iShares Select Dividend ETF
DVY
+$154K
5
ABBV icon
AbbVie
ABBV
+$113K

Sector Composition

1 Healthcare 17.06%
2 Technology 14.68%
3 Consumer Discretionary 7.81%
4 Financials 4.17%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 13.93%
34,943
-265
2
$6.97M 7.75%
29,926
-173
3
$6.32M 7.03%
53,233
+44,417
4
$5.06M 5.62%
37,671
-841
5
$4.26M 4.73%
67,279
-551
6
$4.24M 4.72%
30,703
+60
7
$4.21M 4.67%
95,895
-4,310
8
$4.13M 4.59%
36,540
+26,440
9
$3.95M 4.39%
12,217
+11,421
10
$3.91M 4.34%
+13,495
11
$3.21M 3.57%
106,301
+98
12
$2.61M 2.9%
+19,160
13
$2.36M 2.62%
+12,600
14
$1.83M 2.04%
25,666
-1,521
15
$1.76M 1.95%
+47,773
16
$1.64M 1.82%
201,433
-147
17
$1.4M 1.56%
115,400
-350
18
$1.25M 1.39%
11,706
-1,440
19
$965K 1.07%
42,410
-2,625
20
$958K 1.06%
10,974
-1,230
21
$930K 1.03%
13,984
-123
22
$882K 0.98%
57,676
+66
23
$875K 0.97%
56,692
-31
24
$870K 0.97%
27,462
+122
25
$738K 0.82%
8,611
+3,510
1
2 3