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
$124M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$491K
3
+$383K
4
SNPS icon
Synopsys
SNPS
+$257K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$251K

Top Sells

1
+$4.13M
2
+$2.94M
3
+$2.83M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$641K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K

Sector Composition

1 Technology 26.63%
2 Communication Services 5.26%
3 Consumer Discretionary 4.14%
4 Financials 3.42%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 21.17%
55,110
+85
2
$9.6M 7.72%
23,445
+1,199
3
$9.27M 7.46%
24,664
+131
4
$5.86M 4.71%
118,230
-8,850
5
$5.48M 4.41%
28,475
-2,335
6
$5.26M 4.23%
94,970
-9,175
7
$4.92M 3.96%
25,605
-528
8
$4.6M 3.7%
63,705
-2,832
9
$4.29M 3.45%
16,310
-290
10
$4M 3.21%
21,263
-130
11
$3.55M 2.85%
105,365
-501
12
$3.26M 2.62%
2,075
-99
13
$3.1M 2.5%
5,200
+257
14
$2.91M 2.34%
+28,172
15
$2.66M 2.14%
48,560
-6,305
16
$2.34M 1.88%
12,150
+902
17
$1.84M 1.48%
23,832
-1,777
18
$1.18M 0.95%
32,720
-1,300
19
$1.09M 0.88%
2,674
+5
20
$1.03M 0.83%
8,788
+1,721
21
$1.01M 0.81%
9,328
-2,080
22
$991K 0.8%
6,519
+575
23
$878K 0.71%
4,025
-3
24
$875K 0.7%
113,114
-82,907
25
$807K 0.65%
7,289
-6
1
2 3 4