DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+9.06%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
87
New
8
Increased
32
Reduced
21
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$7.21M |
| 2 |
Entegris
ENTG
|
$7.03M |
| 3 |
Crocs
CROX
|
$6.45M |
| 4 |
PayPal
PYPL
|
$4.28M |
| 5 |
Digital Turbine
APPS
|
$2.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.17M |
| 2 |
Veeva Systems
VEEV
|
$5.73M |
| 3 |
ServiceNow
NOW
|
$5.42M |
| 4 |
JD.com
JD
|
$5.32M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$674K |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Technology | 20.55% |
| 3 | Financials | 7.1% |
| 4 | Communication Services | 6.62% |
| 5 | Industrials | 4.21% |
