YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+23.08%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$308M
(+27%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
479
New
12
Increased
165
Reduced
164
Closed
27
Top Buys
| 1 |
Elbit Systems
ESLT
|
$70.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.2M |
| 3 |
Camtek
CAMT
|
$10.2M |
| 4 |
Nova
NVMI
|
$5.68M |
| 5 |
Sapiens International
SPNS
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Industrials | 22.3% |
| 3 | Utilities | 9.91% |
| 4 | Materials | 8.42% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$75.9B
| $579 | ﹤0.01% |
4,270
-207
| -5% | -$28 |
|
402
Regions Financial
RF
$24.1B
| $456 | ﹤0.01% |
6,584
+681
| +12% | +$47 |
|
403
T Rowe Price
TROW
$23.8B
| $440 | ﹤0.01% |
1,543
+145
| +10% | +$41 |
|
404
Duke Energy
DUK
$93.8B
| $438 | ﹤0.01% |
1,264
+33
| +3% | +$11 |
|
405
Charles Schwab
SCHW
$167B
| $365 | ﹤0.01% |
1,366
-738
| -35% | -$197 |
|
406
Amgen
AMGN
$153B
| $330 | ﹤0.01% |
401
+84
| +26% | +$69 |
|
407
Protalix BioTherapeutics
PLX
$123M
| $325 | ﹤0.01% |
220
| – | – |
|
408
Marsh & McLennan
MMC
$100B
| $288 | ﹤0.01% |
448
-242
| -35% | -$156 |
|
409
Chubb
CB
$111B
| $287 | ﹤0.01% |
339
-183
| -35% | -$155 |
|
410
KKR & Co
KKR
$121B
| $249 | ﹤0.01% |
625
-337
| -35% | -$134 |
|
411
Aon
AON
$79.9B
| $207 | ﹤0.01% |
198
-107
| -35% | -$112 |
|
412
Moody's
MCO
$89.5B
| $206 | ﹤0.01% |
142
-78
| -35% | -$113 |
|
413
Arthur J. Gallagher & Co
AJG
$76.7B
| $192 | ﹤0.01% |
204
-110
| -35% | -$104 |
|
414
Bank of New York Mellon
BK
$73.1B
| $181 | ﹤0.01% |
669
-361
| -35% | -$98 |
|
415
Aflac
AFL
$57.2B
| $142 | ﹤0.01% |
456
-247
| -35% | -$77 |
|
416
Allstate
ALL
$53.1B
| $141 | ﹤0.01% |
243
-131
| -35% | -$76 |
|
417
Ameriprise Financial
AMP
$46.1B
| $139 | ﹤0.01% |
89
-49
| -36% | -$77 |
|
418
MSCI
MSCI
$42.9B
| $123 | ﹤0.01% |
72
-40
| -36% | -$68 |
|
419
T-Mobile US
TMUS
$284B
| $102 | ﹤0.01% |
146
-74
| -34% | -$52 |
|
420
Hartford Financial Services
HIG
$37B
| $99 | ﹤0.01% |
269
-145
| -35% | -$53 |
|
421
M&T Bank
MTB
$31.2B
| $87 | ﹤0.01% |
152
-83
| -35% | -$48 |
|
422
State Street
STT
$32B
| $85 | ﹤0.01% |
271
-145
| -35% | -$45 |
|
423
Willis Towers Watson
WTW
$32.1B
| $84 | ﹤0.01% |
93
-50
| -35% | -$45 |
|
424
Raymond James Financial
RJF
$33B
| $78 | ﹤0.01% |
171
-92
| -35% | -$42 |
|
425
Fifth Third Bancorp
FITB
$30.2B
| $75 | ﹤0.01% |
613
-330
| -35% | -$40 |
|