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
$79.8M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$419K
3
+$348K
4
JPM icon
JPMorgan Chase
JPM
+$205K
5
ASG
Liberty All-Star Growth Fund
ASG
+$113K

Top Sells

1
+$5.74M
2
+$3.91M
3
+$2.8M
4
DLTR icon
Dollar Tree
DLTR
+$2.61M
5
EBAY icon
eBay
EBAY
+$1.76M

Sector Composition

1 Healthcare 17.01%
2 Technology 16.14%
3 Financials 5.4%
4 Consumer Discretionary 4.24%
5 Utilities 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.32%
1,243
52
$250K 0.31%
805
53
$241K 0.3%
2,876
54
$225K 0.28%
2,540
55
$217K 0.27%
2,600
56
$213K 0.27%
668
57
$205K 0.26%
+1,528
58
$176K 0.22%
18,730
59
$160K 0.2%
10,039
-466
60
$148K 0.19%
11,000
61
$144K 0.18%
21,883
+480
62
$134K 0.17%
19,607
+5,715
63
$113K 0.14%
+22,850
64
$105K 0.13%
19,181
+246
65
$87K 0.11%
23,956
-543
66
$71K 0.09%
+12,455
67
– –
-19,160
68
– –
-47,773
69
– –
-1,152
70
– –
-13,495
71
– –
-14,382
1 2
3