YDMI

Y.D. More Investments Portfolio holdings

AUM $1.45B
1-Year Return 49.07%
This Quarter Return
+5.41%
1 Year Return
+49.07%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.14B
AUM Growth
+$31.8M
Cap. Flow
+$23.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
50.64%
Holding
497
New
39
Increased
196
Reduced
119
Closed
30

Sector Composition

1 Technology 33.14%
2 Industrials 19.15%
3 Utilities 9.14%
4 Materials 8.81%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDS icon
451
Factset
FDS
$14B
$64 ﹤0.01%
52
+6
+13% +$7
L icon
452
Loews
L
$20B
$63 ﹤0.01%
255
+31
+14% +$8
EG icon
453
Everest Group
EG
$14.3B
$62 ﹤0.01%
63
+8
+15% +$8
PLD icon
454
Prologis
PLD
$105B
$59 ﹤0.01%
179
+13
+8% +$4
SHW icon
455
Sherwin-Williams
SHW
$92.9B
$47 ﹤0.01%
49
+4
+9% +$4
AIZ icon
456
Assurant
AIZ
$10.7B
$41 ﹤0.01%
73
+9
+14% +$5
GL icon
457
Globe Life
GL
$11.3B
$41 ﹤0.01%
117
+14
+14% +$5
ECL icon
458
Ecolab
ECL
$77.6B
$40 ﹤0.01%
55
+4
+8% +$3
APD icon
459
Air Products & Chemicals
APD
$64.5B
$36 ﹤0.01%
43
+3
+8% +$3
MKTX icon
460
MarketAxess Holdings
MKTX
$7.01B
$31 ﹤0.01%
54
+6
+13% +$3
FCX icon
461
Freeport-McMoran
FCX
$66.5B
$28 ﹤0.01%
283
+25
+10% +$2
BEN icon
462
Franklin Resources
BEN
$13B
$22 ﹤0.01%
430
+55
+15% +$3
PSFE icon
463
Paysafe
PSFE
$864M
$19 ﹤0.01%
362
-40
-10% -$2
LILAK icon
464
Liberty Latin America Class C
LILAK
$1.63B
$18 ﹤0.01%
3
LILA icon
465
Liberty Latin America Class A
LILA
$1.6B
$6 ﹤0.01%
1
ARM icon
466
Arm
ARM
$146B
-169
Closed -$20.8K
BMY icon
467
Bristol-Myers Squibb
BMY
$96B
-3,375
Closed -$191K
CMCSA icon
468
Comcast
CMCSA
$125B
-360
Closed -$13.5K
CMCT
469
Creative Media & Community Trust
CMCT
$5.34M
-3,396
Closed -$191K
CTSH icon
470
Cognizant
CTSH
$35.1B
-180
Closed -$13.8K
DGRO icon
471
iShares Core Dividend Growth ETF
DGRO
$33.7B
-540
Closed -$33.1K
DLR icon
472
Digital Realty Trust
DLR
$55.7B
-60
Closed -$10.6K
DRI icon
473
Darden Restaurants
DRI
$24.5B
-657
Closed -$123K
EOG icon
474
EOG Resources
EOG
$64.4B
-202
Closed -$68
ETR icon
475
Entergy
ETR
$39.2B
-1,976
Closed -$150K