DJYG
David J. Yvars Group Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$36.8M (-22%)
Cap. Flow
+$4.23M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
70%
Holding
80
New
2
Increased
29
Reduced
21
Closed
13
Top Buys
| 1 | $2.46M | |
| 2 | $1.93M | |
| 3 | $1.56M | |
| 4 | $905K | |
| 5 | $761K |
Top Sells
| 1 | $1.63M | |
| 2 | $712K | |
| 3 | $428K | |
| 4 | $401K | |
| 5 | $352K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.2M | 24.55% | 55,528 +1,610 | +3% | +$905K | |||
| $13.3M | 10.48% | 28,395 +1,622 | +6% | +$761K | |||
| $10.1M | 7.97% | 93,493 -6,569 | -7% | -$712K | |||
| $9.15M | 7.2% | 24,372 +36 | +0.2% | +$13.5K | |||
| $5.06M | 3.98% | 86,787 +525 | +0.6% | +$30.6K | |||
| $4.75M | 3.74% | 21,375 -173 | -0.8% | -$38.4K | |||
| $4.63M | 3.64% | 8,416 -2,963 | -26% | -$1.63M | |||
| $4.32M | 3.4% | 56,360 -372 | -0.7% | -$28.5K | |||
| $3.55M | 2.79% | 84,981 | – | – | |||
| $2.86M | 2.25% | 16,779 -2,060 | -11% | -$352K | |||
| $2.69M | 2.12% | 13,045 -209 | -2% | -$43.2K | |||
| $2.52M | 1.98% | 4,372 +2,711 | +163% | +$1.56M | |||
| $2.46M | 1.94% | 67,695 | New | +$2.46M | |||
| $2.41M | 1.9% | 2,584 +2,072 | +405% | +$1.93M | |||
| $1.89M | 1.49% | 23,927 +188 | +0.8% | +$14.8K | |||
| $1.5M | 1.18% | 11,230 +1,715 | +18% | +$230K | |||
| $1.21M | 0.95% | 6,352 -116 | -2% | -$22.1K | |||
| $1.1M | 0.87% | 25,014 -65 | -0.3% | -$2.87K | |||
| $1.04M | 0.82% | 17,986 -2,980 | -14% | -$173K | |||
| $1.04M | 0.82% | 4,035 +25 | +0.6% | +$6.43K | |||
| $977K | 0.77% | 8,986 +782 | +10% | +$85K | |||
| $924K | 0.73% | 27,886 +421 | +2% | +$13.9K | |||
| $873K | 0.69% | 7,890 +11 | +0.1% | +$1.22K | |||
| $865K | 0.68% | 3,225 -145 | -4% | -$38.9K | |||
| $816K | 0.64% | 7,803 -913 | -10% | -$95.5K |
