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
$120M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.52M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K
5
MDB icon
MongoDB
MDB
+$619K

Top Sells

1
+$2.51M
2
+$805K
3
+$284K
4
FTNT icon
Fortinet
FTNT
+$212K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

1 Technology 28.93%
2 Communication Services 8.32%
3 Consumer Discretionary 3.84%
4 Financials 3.16%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.63%
7,067
-2,638
27
$755K 0.63%
5,944
+375
28
$744K 0.62%
7,295
+395
29
$744K 0.62%
8,701
+12
30
$735K 0.61%
47,496
-599
31
$661K 0.55%
11,226
-2,730
32
$636K 0.53%
45,009
+517
33
$588K 0.49%
5,005
-65
34
$578K 0.48%
30,973
+123
35
$549K 0.46%
42,589
-2,559
36
$546K 0.46%
4,170
+390
37
$462K 0.39%
7,143
+5
38
$436K 0.36%
59,403
-7,846
39
$433K 0.36%
37,552
-3,501
40
$430K 0.36%
801
41
$392K 0.33%
7,356
+6
42
$350K 0.29%
37,050
43
$337K 0.28%
2,557
44
$333K 0.28%
3,241
-50
45
$315K 0.26%
1,043
46
$313K 0.26%
1,590
47
$309K 0.26%
4,106
48
$301K 0.25%
1,202
+22
49
$298K 0.25%
2,221
50
$295K 0.25%
10,896
+86
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