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
$120M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.52M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K
5
MDB icon
MongoDB
MDB
+$619K

Top Sells

1
+$2.51M
2
+$805K
3
+$284K
4
FTNT icon
Fortinet
FTNT
+$212K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

1 Technology 28.93%
2 Communication Services 8.32%
3 Consumer Discretionary 3.84%
4 Financials 3.16%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.24%
2,867
-750
52
$276K 0.23%
668
53
$273K 0.23%
2,700
54
$263K 0.22%
2,876
55
$261K 0.22%
18,730
56
$260K 0.22%
988
-105
57
$259K 0.22%
1,243
58
$255K 0.21%
1,757
59
$227K 0.19%
2,537
60
$226K 0.19%
754
-1
61
$221K 0.18%
2,091
62
$220K 0.18%
14,643
-352
63
$219K 0.18%
6,750
-3,892
64
$215K 0.18%
385
65
$215K 0.18%
1,335
-120
66
$209K 0.17%
805
67
$207K 0.17%
2,005
68
$203K 0.17%
1,304
-29
69
$191K 0.16%
38,642
+812
70
$186K 0.16%
31,447
+787
71
$185K 0.15%
11,034
+311
72
$168K 0.14%
24,107
+1,794
73
$150K 0.13%
23,127
+409
74
$135K 0.11%
11,000
75
$113K 0.09%
22,065
+340
1 2
3
4