DJYG

David J. Yvars Group Portfolio holdings

AUM $179M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.62M
3
+$3.41M
4
TTD icon
Trade Desk
TTD
+$3.32M
5
ETSY icon
Etsy
ETSY
+$3.1M

Top Sells

1
+$5.71M
2
+$3.72M
3
+$3.28M
4
MUSA icon
Murphy USA
MUSA
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$685K

Sector Composition

1 Technology 19.71%
2 Consumer Discretionary 9.42%
3 Communication Services 6.69%
4 Industrials 5.89%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.29%
1,148
52
$319K 0.29%
3,080
+200
53
$308K 0.28%
1,043
+100
54
$299K 0.27%
10,679
+79
55
$278K 0.25%
14,419
+2
56
$275K 0.25%
801
-11,020
57
$274K 0.25%
2,700
+1
58
$266K 0.24%
2,557
+17
59
$262K 0.24%
1,243
60
$257K 0.23%
2,876
61
$254K 0.23%
668
62
$245K 0.22%
805
63
$239K 0.22%
+1,152
64
$222K 0.2%
1,705
+177
65
$218K 0.2%
2,382
-470
66
$216K 0.2%
+2,205
67
$207K 0.19%
+1,338
68
$200K 0.18%
2,600
69
$199K 0.18%
37,630
+14,780
70
$197K 0.18%
18,730
71
$190K 0.17%
30,660
+18,205
72
$179K 0.16%
10,428
+389
73
$172K 0.16%
21,450
+1,843
74
$152K 0.14%
22,309
+426
75
$133K 0.12%
11,000
1 2
3
4