DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.03M
3
+$2.99M
4
DT icon
Dynatrace
DT
+$2.88M
5
SPOT icon
Spotify
SPOT
+$1.04M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$2.79M
4
ETSY icon
Etsy
ETSY
+$2.78M
5
TTC icon
Toro Company
TTC
+$2.55M

Sector Composition

1 Technology 28.37%
2 Communication Services 8.51%
3 Consumer Discretionary 5.81%
4 Financials 3.26%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.12%
22,718
+409
77
$138K 0.11%
11,000
78
$126K 0.1%
21,725
+2,290
79
$116K 0.1%
14,130
+272
80
$88K 0.07%
24,999
+536
81
$69.9K 0.06%
32,500
+16,850
82
– –
-24,973
83
– –
-2,382
84
– –
-2,600
85
– –
-33,870
86
– –
-22,960
87
– –
-8,621
88
– –
-6,925
89
– –
-33,907
1 2 3
4