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
$144M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.47M
3
+$6.42M
4
APA icon
APA Corp
APA
+$5.78M
5
SLB icon
SLB Limited
SLB
+$5.73M

Top Sells

1
+$9.87M
2
+$8.43M
3
+$8.27M
4
SGI
Somnigroup International
SGI
+$6.47M
5
DDOG icon
Datadog
DDOG
+$6.32M

Sector Composition

1 Industrials 14.41%
2 Technology 13.83%
3 Energy 11.99%
4 Financials 8.26%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.99%
37,963
-1,544
2
$9.5M 6.61%
30,825
-18,998
3
$6.52M 4.54%
+40,215
4
$6.47M 4.5%
+53,660
5
$6.42M 4.46%
+18,181
6
$5.99M 4.17%
77,842
-3,451
7
$5.78M 4.02%
+139,828
8
$5.73M 3.99%
+138,725
9
$5.66M 3.94%
+14,507
10
$5.52M 3.84%
31,622
-55
11
$5.49M 3.82%
102,095
-7,655
12
$5.25M 3.65%
+184,393
13
$4.42M 3.08%
+149,010
14
$4.38M 3.05%
106,178
+18
15
$4.11M 2.86%
+41,771
16
$3.39M 2.36%
+24,736
17
$3.14M 2.18%
115,000
-7,850
18
$2.94M 2.05%
35,741
+518
19
$1.96M 1.36%
197,636
-17,071
20
$1.74M 1.21%
+20,147
21
$1.68M 1.17%
13,920
-1,684
22
$1.68M 1.17%
49,715
-590
23
$1.65M 1.15%
10,100
-51,680
24
$1.42M 0.99%
8,925
-12
25
$1.37M 0.96%
37,725
-7,497
1
2 3 4