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
$79.8M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$419K
3
+$348K
4
JPM icon
JPMorgan Chase
JPM
+$205K
5
ASG
Liberty All-Star Growth Fund
ASG
+$113K

Top Sells

1
+$5.74M
2
+$3.91M
3
+$2.8M
4
DLTR icon
Dollar Tree
DLTR
+$2.61M
5
EBAY icon
eBay
EBAY
+$1.76M

Sector Composition

1 Healthcare 17.01%
2 Technology 16.14%
3 Financials 5.4%
4 Consumer Discretionary 4.24%
5 Utilities 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 17.35%
36,033
+1,090
2
$6.66M 8.34%
27,765
-2,161
3
$5.71M 7.15%
35,325
-2,346
4
$4.51M 5.65%
93,155
-2,740
5
$4.36M 5.47%
67,787
+508
6
$4.32M 5.42%
11,821
-396
7
$3.98M 4.99%
30,640
-63
8
$3.53M 4.43%
106,678
+377
9
$3.28M 4.12%
12,375
-225
10
$2.16M 2.7%
+7,710
11
$1.86M 2.33%
207,119
+5,686
12
$1.71M 2.14%
23,172
-2,494
13
$1.69M 2.11%
115,400
14
$1.33M 1.67%
11,018
-688
15
$1.03M 1.29%
10,831
-143
16
$995K 1.25%
14,011
+27
17
$941K 1.18%
30,820
+3,358
18
$889K 1.11%
7,145
-46,088
19
$879K 1.1%
57,807
+131
20
$852K 1.07%
52,415
-4,277
21
$822K 1.03%
8,621
+10
22
$748K 0.94%
4,292
-62
23
$745K 0.93%
33,205
-9,205
24
$574K 0.72%
43,434
+535
25
$574K 0.72%
5,206
-137
1
2 3