DJYG
David J. Yvars Group Portfolio holdings
AUM $171M
This Quarter Return
-5.05%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$36.8M (-22%)
Cap. Flow
-$29.2M
Cap. Flow % of AUM
-22.99%
Top 10 Holdings %Top 10 Hldgs %
70%
Holding
80
New
2
Increased
29
Reduced
21
Closed
13
Top Buys
| 1 | $2.46M | |
| 2 | $1.93M | |
| 3 | $1.56M | |
| 4 | $905K | |
| 5 | $761K |
Top Sells
| 1 | $6.39M | |
| 2 | $6.18M | |
| 3 | $4.46M | |
| 4 | $4.29M | |
| 5 | $3.47M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Communication Services | 8.63% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 1.7% |
| 5 | Utilities | 1.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,107 | Closed | -$4.29M | |||
| – | – | -29,672 | Closed | -$6.39M | |||
| – | – | -1,093 | Closed | -$216K | |||
| – | – | -3,770 | Closed | -$499K | |||
| – | – | -25,086 | Closed | -$205K |
