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
$111M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.8M
3
+$3.43M
4
URI icon
United Rentals
URI
+$3.41M
5
CROX icon
Crocs
CROX
+$2.94M

Top Sells

1
+$5.71M
2
+$3.78M
3
+$3.28M
4
MUSA icon
Murphy USA
MUSA
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$774K

Sector Composition

1 Technology 19.71%
2 Consumer Discretionary 9.42%
3 Communication Services 6.69%
4 Industrials 5.89%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.84%
57,815
+8
27
$904K 0.82%
28,964
-1,856
28
$830K 0.75%
8,678
+57
29
$811K 0.73%
47,608
-4,807
30
$789K 0.71%
4,224
-68
31
$653K 0.59%
5,960
+2,100
32
$611K 0.55%
43,959
+525
33
$600K 0.54%
44,593
+6,043
34
$575K 0.52%
5,569
+2,344
35
$574K 0.52%
6,925
+2,945
36
$573K 0.52%
5,224
+18
37
$551K 0.5%
30,723
+124
38
$519K 0.47%
66,884
+4,055
39
$496K 0.45%
7,134
+105
40
$481K 0.44%
41,389
+523
41
$461K 0.42%
4,531
+21
42
$452K 0.41%
2,260
43
$422K 0.38%
10,842
44
$417K 0.38%
2,025
45
$392K 0.35%
37,050
46
$374K 0.34%
4,106
47
$366K 0.33%
3,967
48
$360K 0.33%
7,320
+948
49
$337K 0.3%
1,590
50
$337K 0.3%
+2,231
1
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