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
$144M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.47M
3
+$6.42M
4
APA icon
APA Corp
APA
+$5.78M
5
SLB icon
SLB Ltd
SLB
+$5.73M

Top Sells

1
+$9.87M
2
+$8.43M
3
+$8.27M
4
SGI
Somnigroup International
SGI
+$6.47M
5
DDOG icon
Datadog
DDOG
+$6.32M

Sector Composition

1 Industrials 14.41%
2 Technology 13.83%
3 Energy 11.99%
4 Financials 8.26%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.12%
42,974
+6,077
77
$167K 0.12%
20,534
+541
78
$151K 0.11%
+18,730
79
$139K 0.1%
+20,107
80
$31K 0.02%
+10,125
81
– –
-1,217
82
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-1,070
83
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-1,650
84
– –
-137,563
85
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-2,205
86
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-1,510
87
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-11,145
88
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-76,962
89
– –
-35,500
90
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-13,355
91
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-5,375
92
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-16,502
93
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-2,441
94
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-3,075
95
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-1,041
96
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-876
97
– –
-10,461
1 2 3
4