DJYG

David J. Yvars Group Portfolio holdings

AUM $187M
1-Year Est. Return 31.78%
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.71M
3
+$2.79M
4
NET icon
Cloudflare
NET
+$2.7M
5
PANW icon
Palo Alto Networks
PANW
+$2.28M

Top Sells

1
+$3.26M
2
+$3.1M
3
+$2.66M
4
NVDA icon
NVIDIA
NVDA
+$782K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K

Sector Composition

1 Technology 34.09%
2 Communication Services 5.33%
3 Healthcare 3.8%
4 Financials 3.14%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.25%
954
52
$354K 0.24%
4,106
53
$352K 0.24%
1,757
54
$332K 0.22%
69,720
-5,210
55
$325K 0.22%
11,192
+101
56
$319K 0.22%
2,895
-7
57
$311K 0.21%
1,243
58
$304K 0.2%
5,000
59
$291K 0.2%
16,533
60
$267K 0.18%
5,915
61
$267K 0.18%
4,060
62
$263K 0.18%
2,091
63
$262K 0.18%
928
-20
64
$259K 0.17%
307
65
$242K 0.16%
11,800
66
$215K 0.14%
2,105
+100
67
$208K 0.14%
1,182
+20
68
$205K 0.14%
28,719
+672
69
$200K 0.14%
1,266
-38
70
$174K 0.12%
23,953
+414
71
$153K 0.1%
11,000
72
$125K 0.08%
14,966
+282
73
$123K 0.08%
22,357
+338
74
$118K 0.08%
21,565
+408
75
$96.6K 0.07%
11,872
-10,471
1 2
3
4