DJYG
David J. Yvars Group Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$36.8M (-22%)
Cap. Flow
+$4.23M
Cap. Flow % of AUM
3.33%
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 | $1.63M | |
| 2 | $712K | |
| 3 | $428K | |
| 4 | $401K | |
| 5 | $352K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,107 | Closed | – | |||
| $0 | 0% | 0 -29,672 | Closed | – | |||
| $0 | 0% | 0 -1,093 | Closed | – | |||
| $0 | 0% | 0 -3,770 | Closed | – | |||
| $0 | 0% | 0 -25,086 | Closed | – |
