DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.47M
3
+$6.42M
4
APA icon
APA Corp
APA
+$5.78M
5
SLB icon
SLB Limited
SLB
+$5.73M

Top Sells

1
+$9.87M
2
+$8.43M
3
+$8.27M
4
SGI
Somnigroup International
SGI
+$6.47M
5
DDOG icon
Datadog
DDOG
+$6.32M

Sector Composition

1 Industrials 14.41%
2 Technology 13.83%
3 Energy 11.99%
4 Financials 8.26%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.95%
12,637
+70
27
$1.3M 0.91%
65,989
-16,632
28
$1.07M 0.74%
56,313
-10,397
29
$1.05M 0.73%
14,083
+2,036
30
$975K 0.68%
4,678
+267
31
$846K 0.59%
6,080
-4,160
32
$738K 0.51%
42,033
+337
33
$702K 0.49%
33,597
+1,378
34
$665K 0.46%
38,970
+8,235
35
$626K 0.44%
20,595
-31
36
$538K 0.37%
55,166
-13,998
37
$517K 0.36%
10,142
38
$510K 0.35%
2,400
-85
39
$509K 0.35%
36,313
-11,438
40
$509K 0.35%
7,017
+4
41
$506K 0.35%
3,195
-35
42
$495K 0.34%
4,809
-1,080
43
$489K 0.34%
+4,897
44
$482K 0.34%
5,090
-6,108
45
$461K 0.32%
38,000
46
$454K 0.32%
1,590
47
$441K 0.31%
5,342
-25
48
$416K 0.29%
3,896
+3
49
$414K 0.29%
1,152
50
$410K 0.29%
4,106
-465
1
2
3 4