DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+5.8%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-11%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
97
New
16
Increased
20
Reduced
31
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$6.52M |
| 2 |
Matsons
MATX
|
$6.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.42M |
| 4 |
APA Corp
APA
|
$5.78M |
| 5 |
Schlumberger
SLB
|
$5.73M |
Top Sells
| 1 |
Crocs
CROX
|
$9.87M |
| 2 |
Amazon
AMZN
|
$8.43M |
| 3 |
Entegris
ENTG
|
$8.27M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$6.47M |
| 5 |
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% |
