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
$164M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.03M
3
+$563K
4
ANET icon
Arista Networks
ANET
+$474K
5
DASH icon
DoorDash
DASH
+$467K

Top Sells

1
+$3.79M
2
+$2.91M
3
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$578K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

1 Technology 34.28%
2 Communication Services 4.95%
3 Industrials 2.98%
4 Financials 2.68%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.09%
15,865
+296
77
$79.6K 0.05%
10,701
+386
78
$74.6K 0.05%
46,325
+14,825
79
– –
-5,915
80
– –
-14,716
81
– –
-1,266
82
– –
-1,880
83
– –
-872
84
– –
-2,600
85
– –
-31,838
86
– –
-4,060
87
– –
-5,744
1 2 3
4