DJYG
David J. Yvars Group Portfolio holdings
AUM $171M
This Quarter Return
-5.05%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$36.8M (-22%)
Cap. Flow
-$29.2M
Cap. Flow % of AUM
-22.99%
Top 10 Holdings %Top 10 Hldgs %
70%
Holding
80
New
2
Increased
29
Reduced
21
Closed
13
Top Buys
| 1 | $2.46M | |
| 2 | $1.93M | |
| 3 | $1.56M | |
| 4 | $905K | |
| 5 | $761K |
Top Sells
| 1 | $6.39M | |
| 2 | $6.18M | |
| 3 | $4.46M | |
| 4 | $4.29M | |
| 5 | $3.47M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Communication Services | 8.63% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 1.7% |
| 5 | Utilities | 1.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.23% | 1,148 -21 | -2% | -$5.44K | |||
| $274K | 0.22% | 13,293 +1,139 | +9% | +$23.5K | |||
| $274K | 0.22% | 950 | – | – | |||
| $251K | 0.2% | 11,800 | – | – | |||
| $236K | 0.19% | 4,208 -87 | -2% | -$4.88K | |||
| $236K | 0.19% | 27,864 +11,999 | +76% | +$102K | |||
| $231K | 0.18% | 8,000 +70 | +0.9% | +$2.02K | |||
| $226K | 0.18% | 2,350 | – | – | |||
| $219K | 0.17% | +624 | New | +$219K | |||
| $212K | 0.17% | 8,348 -742 | -8% | -$18.8K | |||
| $209K | 0.16% | 775 | – | – | |||
| $203K | 0.16% | 396 +1 | +0.3% | +$514 | |||
| $203K | 0.16% | 547 | – | – | |||
| $159K | 0.12% | 11,000 | – | – | |||
| $148K | 0.12% | 22,539 | – | – | |||
| $90.2K | 0.07% | 24,500 -21,825 | -47% | -$80.3K | |||
| $77.4K | 0.06% | 12,364 +1,663 | +16% | +$10.4K | |||
| – | – | -2,005 | Closed | -$232K | |||
| – | – | -3,587 | Closed | -$433K | |||
| – | – | -40,304 | Closed | -$4.46M | |||
| – | – | -26,445 | Closed | -$3.26M | |||
| – | – | -26,642 | Closed | -$6.18M | |||
| – | – | -11,103 | Closed | -$3.34M | |||
| – | – | -10,155 | Closed | -$3.47M | |||
| – | – | -2,845 | Closed | -$477K |
