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 | |
|---|---|---|---|---|---|---|---|
| $814K | 0.64% | 985 -485 | -33% | -$401K | |||
| $798K | 0.63% | 92,626 +930 | +1% | +$8.01K | |||
| $781K | 0.61% | 9,980 -1,380 | -12% | -$108K | |||
| $698K | 0.55% | 4,512 +56 | +1% | +$8.66K | |||
| $668K | 0.53% | 5,619 | – | – | |||
| $665K | 0.52% | 7,233 +4 | +0.1% | +$368 | |||
| $582K | 0.46% | 6,633 +5 | +0.1% | +$439 | |||
| $579K | 0.46% | 4,779 +24 | +0.5% | +$2.91K | |||
| $571K | 0.45% | 40,139 +1,377 | +4% | +$19.6K | |||
| $517K | 0.41% | 33,389 -3,299 | -9% | -$51.1K | |||
| $421K | 0.33% | 51,684 +1,507 | +3% | +$12.3K | |||
| $413K | 0.32% | 25,401 +876 | +4% | +$14.2K | |||
| $401K | 0.32% | 28,164 +345 | +1% | +$4.92K | |||
| $399K | 0.31% | 5,352 +57 | +1% | +$4.25K | |||
| $382K | 0.3% | 13,512 -1,600 | -11% | -$45.2K | |||
| $382K | 0.3% | 37,050 | – | – | |||
| $379K | 0.3% | 13,551 +1,584 | +13% | +$44.3K | |||
| $377K | 0.3% | 1,590 | – | – | |||
| $366K | 0.29% | 998 -10 | -1% | -$3.67K | |||
| $365K | 0.29% | 3,336 | – | – | |||
| $360K | 0.28% | 19,484 +810 | +4% | +$15K | |||
| $346K | 0.27% | 22,263 -27,517 | -55% | -$428K | |||
| $346K | 0.27% | 435 | – | – | |||
| $334K | 0.26% | 2,137 | – | – | |||
| $321K | 0.25% | 1,243 | – | – |
