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
$120M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.52M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K
5
MDB icon
MongoDB
MDB
+$619K

Top Sells

1
+$2.51M
2
+$805K
3
+$284K
4
FTNT icon
Fortinet
FTNT
+$212K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

1 Technology 28.93%
2 Communication Services 8.32%
3 Consumer Discretionary 3.84%
4 Financials 3.16%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.09%
14,397
+267
77
$85.6K 0.07%
25,551
+552
78
$48.6K 0.04%
36,000
+3,500
79
– –
-22,290
80
– –
-2,810
81
– –
-470
82
– –
-26,020
1 2 3
4