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
51
$381K 0.27%
3,453
-1,820
52
$357K 0.25%
1,444
53
$355K 0.25%
2,540
54
$346K 0.24%
2,539
-715
55
$344K 0.24%
2,624
-63,051
56
$341K 0.24%
19,083
+2
57
$325K 0.23%
867
-12,960
58
$321K 0.22%
15,291
+1,862
59
$318K 0.22%
6,411
+6
60
$311K 0.22%
738
61
$293K 0.2%
2,876
-2,625
62
$288K 0.2%
650
63
$287K 0.2%
515
-150
64
$286K 0.2%
11,613
+149
65
$281K 0.2%
1,181
66
$279K 0.19%
805
-400
67
$251K 0.17%
8,660
68
$244K 0.17%
29,073
+2,503
69
$237K 0.16%
793
+95
70
$228K 0.16%
796
71
$220K 0.15%
2,600
72
$217K 0.15%
3,152
+8
73
$210K 0.15%
+1,641
74
$208K 0.14%
3,975
+13
75
$205K 0.14%
173
1 2
3
4