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
$121M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.03M
3
+$2.99M
4
DT icon
Dynatrace
DT
+$2.88M
5
SPOT icon
Spotify
SPOT
+$1.04M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$2.79M
4
ETSY icon
Etsy
ETSY
+$2.78M
5
TTC icon
Toro Company
TTC
+$2.55M

Sector Composition

1 Technology 28.37%
2 Communication Services 8.51%
3 Consumer Discretionary 5.81%
4 Financials 3.26%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.26%
2,557
52
$309K 0.26%
1,180
+28
53
$304K 0.25%
2,221
-10
54
$300K 0.25%
10,810
+131
55
$292K 0.24%
668
56
$288K 0.24%
2,700
57
$286K 0.24%
1,455
-570
58
$275K 0.23%
2,876
59
$274K 0.23%
1,243
60
$259K 0.21%
805
61
$256K 0.21%
1,757
+52
62
$249K 0.21%
+2,091
63
$241K 0.2%
2,537
-1,430
64
$239K 0.2%
14,995
+576
65
$223K 0.18%
2,005
-200
66
$221K 0.18%
1,333
-5
67
$217K 0.18%
+755
68
$216K 0.18%
+385
69
$212K 0.18%
+2,810
70
$207K 0.17%
+470
71
$205K 0.17%
18,730
72
$205K 0.17%
37,830
+200
73
$198K 0.16%
30,660
74
$190K 0.16%
10,723
+295
75
$175K 0.14%
22,313
+863
1 2
3
4