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
$160M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.6M
3
+$762K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$497K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Top Sells

1
+$2.98M
2
+$2.7M
3
+$1.74M
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$259K
5
AAPL icon
Apple
AAPL
+$222K

Sector Composition

1 Technology 34.87%
2 Communication Services 4.12%
3 Healthcare 3.95%
4 Financials 3.07%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 18.46%
53,919
+206
2
$13.4M 8.41%
108,842
-738
3
$11.8M 7.37%
24,570
+622
4
$11.6M 7.25%
25,935
+504
5
$7.08M 4.43%
28,727
+2,014
6
$5.45M 3.41%
93,051
-1,637
7
$5.02M 3.14%
23,816
-1,052
8
$4.47M 2.8%
11,664
+92
9
$4.47M 2.8%
61,999
-789
10
$4.46M 2.79%
31,215
+181
11
$4.42M 2.77%
27,009
+4,660
12
$4.21M 2.64%
16,394
-168
13
$4.06M 2.54%
102,139
+129
14
$3.74M 2.34%
11,924
-9,503
15
$3.68M 2.3%
11,965
-105
16
$3.1M 1.94%
+10,179
17
$3.09M 1.94%
13,674
+1,017
18
$2.82M 1.77%
16,664
+636
19
$2.6M 1.63%
+29,720
20
$1.95M 1.22%
25,241
+140
21
$1.68M 1.05%
2,820
+286
22
$1.33M 0.83%
32,335
-215
23
$1.3M 0.81%
6,729
+20
24
$1.28M 0.8%
1,418
+27
25
$1.2M 0.75%
9,964
+23
1
2 3 4