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
$157M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.03M
3
+$6.45M
4
PYPL icon
PayPal
PYPL
+$4.28M
5
APPS icon
Digital Turbine
APPS
+$2.15M

Top Sells

1
+$9.17M
2
+$5.73M
3
+$5.42M
4
JD icon
JD.com
JD
+$5.32M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$674K

Sector Composition

1 Consumer Discretionary 24.32%
2 Technology 20.55%
3 Financials 7.1%
4 Communication Services 6.62%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10%
39,463
-972
2
$12.5M 7.95%
52,954
+632
3
$9.97M 6.35%
64,480
+1,480
4
$9.46M 6.02%
49,575
+5,545
5
$7.96M 5.07%
15,273
+583
6
$7.49M 4.77%
66,980
+62,920
7
$7.21M 4.59%
+125,515
8
$6.45M 4.1%
+80,130
9
$6.12M 3.89%
73,433
+881
10
$6.06M 3.86%
116,455
-1,995
11
$5.65M 3.6%
17,250
+1,595
12
$4.75M 3.02%
38,942
+4
13
$4.57M 2.91%
18,815
+17,630
14
$4.09M 2.61%
105,822
+2,530
15
$4.02M 2.56%
47,655
-63,059
16
$2.55M 1.62%
31,740
+26,765
17
$2.4M 1.53%
52,085
+1,990
18
$2.27M 1.45%
26,041
+1,483
19
$2.09M 1.33%
16,070
-903
20
$2.05M 1.31%
217,721
+61,970
21
$1.8M 1.15%
135,680
-690,680
22
$1.8M 1.14%
46,798
-3,147
23
$1.58M 1.01%
67,857
+721
24
$1.32M 0.84%
12,133
+2,299
25
$1.18M 0.75%
11,721
+7,082
1
2 3 4