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
$164M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.03M
3
+$563K
4
ANET icon
Arista Networks
ANET
+$474K
5
DASH icon
DoorDash
DASH
+$467K

Top Sells

1
+$3.79M
2
+$2.91M
3
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$578K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

1 Technology 34.28%
2 Communication Services 4.95%
3 Industrials 2.98%
4 Financials 2.68%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.25%
50,177
+195
52
$407K 0.25%
2,137
-400
53
$392K 0.24%
1,008
+9
54
$388K 0.24%
37,050
55
$382K 0.23%
11,967
+215
56
$375K 0.23%
18,674
+23
57
$373K 0.23%
1,590
58
$344K 0.21%
15,112
-1,421
59
$328K 0.2%
1,243
60
$308K 0.19%
3,336
-770
61
$300K 0.18%
12,154
+482
62
$250K 0.15%
11,800
63
$241K 0.15%
9,090
-913
64
$232K 0.14%
2,005
65
$231K 0.14%
4,295
+452
66
$230K 0.14%
+950
67
$230K 0.14%
+775
68
$227K 0.14%
7,930
+130
69
$225K 0.14%
547
70
$222K 0.14%
+2,350
71
$216K 0.13%
+1,093
72
$213K 0.13%
395
+1
73
$205K 0.13%
25,086
+363
74
$173K 0.11%
11,000
75
$157K 0.1%
22,539
1 2
3
4