DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+16.99%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
81
New
7
Increased
36
Reduced
16
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$3.76M |
| 2 |
CrowdStrike
CRWD
|
$3.71M |
| 3 |
Arm
ARM
|
$2.79M |
| 4 |
Cloudflare
NET
|
$2.7M |
| 5 |
Palo Alto Networks
PANW
|
$2.28M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.26M |
| 2 |
Adobe
ADBE
|
$3.1M |
| 3 |
Dynatrace
DT
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$782K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$734K |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Communication Services | 5.33% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ocugen
OCGN
$328M
| $34.7K | 0.02% |
+21,170
| New | +$34.7K |
|
77
Trade Desk
TTD
$26.3B
| – | – |
-4,255
| Closed | -$306K |
|
|
78
Mercado Libre
MELI
$120B
| – | – |
-2,075
| Closed | -$3.26M |
|
|
79
Dynatrace
DT
$15.1B
| – | – |
-48,560
| Closed | -$2.66M |
|
80
Baidu
BIDU
$33.1B
| – | – |
-2,006
| Closed | -$239K |
|
|
81
Adobe
ADBE
$148B
| – | – |
-5,200
| Closed | -$3.1M |
|