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

Top Buys

1
+$5.88M
2
+$5.84M
3
+$5.44M
4
MATX icon
Matsons
MATX
+$5.41M
5
PSA icon
Public Storage
PSA
+$5.26M

Top Sells

1
+$9.87M
2
+$8.11M
3
+$7.99M
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
– –
-2,205
82
– –
-1,510
83
– –
-76,962
84
– –
-35,500
85
– –
-13,355
86
– –
-5,375
87
– –
-16,502
88
– –
-2,441
89
– –
-3,075
90
– –
-1,041
91
– –
-876
92
– –
-10,461
93
– –
-1,217
94
– –
-1,070
95
– –
-1,650
96
– –
-137,563
97
– –
-11,145
1 2 3
4