DJYG

David J. Yvars Group Portfolio holdings

AUM $187M
1-Year Est. Return 31.78%
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.93M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$761K

Top Sells

1
+$6.39M
2
+$6.18M
3
+$4.46M
4
FIX icon
Comfort Systems
FIX
+$4.29M
5
CRWD icon
CrowdStrike
CRWD
+$3.47M

Sector Composition

1 Technology 22.29%
2 Communication Services 8.63%
3 Financials 3.45%
4 Healthcare 1.7%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 24.55%
55,528
+1,610
2
$13.3M 10.48%
28,395
+1,622
3
$10.1M 7.97%
93,493
-6,569
4
$9.15M 7.2%
24,372
+36
5
$5.06M 3.98%
86,787
+525
6
$4.75M 3.74%
21,375
-173
7
$4.63M 3.64%
8,416
-2,963
8
$4.32M 3.4%
56,360
-372
9
$3.55M 2.79%
84,981
10
$2.86M 2.25%
16,779
-2,060
11
$2.69M 2.12%
13,045
-209
12
$2.52M 1.98%
4,372
+2,711
13
$2.46M 1.94%
+67,695
14
$2.41M 1.9%
25,840
+20,720
15
$1.89M 1.49%
23,927
+188
16
$1.5M 1.18%
11,230
+1,715
17
$1.21M 0.95%
6,352
-116
18
$1.1M 0.87%
25,014
-65
19
$1.04M 0.82%
17,986
-2,980
20
$1.04M 0.82%
4,035
+25
21
$977K 0.77%
8,986
+782
22
$924K 0.73%
27,886
+421
23
$873K 0.69%
7,890
+11
24
$865K 0.68%
3,225
-145
25
$816K 0.64%
7,803
-913
1
2 3 4