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
$121M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.03M
3
+$2.99M
4
DT icon
Dynatrace
DT
+$2.88M
5
SPOT icon
Spotify
SPOT
+$1.04M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$2.79M
4
ETSY icon
Etsy
ETSY
+$2.78M
5
TTC icon
Toro Company
TTC
+$2.55M

Sector Composition

1 Technology 28.37%
2 Communication Services 8.51%
3 Consumer Discretionary 5.81%
4 Financials 3.26%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.67%
26,020
-2,944
27
$785K 0.65%
8,689
+11
28
$781K 0.65%
48,095
+487
29
$746K 0.62%
6,900
+940
30
$726K 0.6%
5,569
31
$671K 0.55%
+3,966
32
$652K 0.54%
44,492
+533
33
$621K 0.51%
45,148
+555
34
$571K 0.47%
30,850
+127
35
$544K 0.45%
5,070
-154
36
$532K 0.44%
67,249
+365
37
$508K 0.42%
41,053
-336
38
$501K 0.41%
7,138
+4
39
$452K 0.37%
3,780
+700
40
$396K 0.33%
10,642
-200
41
$385K 0.32%
7,350
+30
42
$383K 0.32%
37,050
43
$376K 0.31%
801
44
$375K 0.31%
+3,291
45
$365K 0.3%
3,617
-914
46
$361K 0.3%
+879
47
$361K 0.3%
1,590
48
$346K 0.29%
4,106
49
$326K 0.27%
1,093
-55
50
$324K 0.27%
1,043
1
2
3 4