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
$111M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.8M
3
+$3.43M
4
URI icon
United Rentals
URI
+$3.41M
5
CROX icon
Crocs
CROX
+$2.94M

Top Sells

1
+$5.71M
2
+$3.78M
3
+$3.28M
4
MUSA icon
Murphy USA
MUSA
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$774K

Sector Composition

1 Technology 19.71%
2 Consumer Discretionary 9.42%
3 Communication Services 6.69%
4 Industrials 5.89%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 19.55%
52,634
+16,601
2
$7.23M 6.53%
25,079
-2,686
3
$5.3M 4.79%
105,905
+12,750
4
$5.23M 4.73%
31,712
+1,072
5
$4.38M 3.96%
65,312
-2,475
6
$3.8M 3.44%
+62,435
7
$3.43M 3.1%
+33,907
8
$3.41M 3.08%
+8,621
9
$3.25M 2.94%
117,080
+1,680
10
$3.02M 2.73%
105,636
-1,042
11
$2.94M 2.65%
+23,220
12
$2.85M 2.57%
+2,159
13
$2.79M 2.52%
+33,870
14
$2.78M 2.51%
+24,973
15
$2.61M 2.36%
+54,530
16
$2.55M 2.31%
+22,960
17
$1.98M 1.79%
+14,800
18
$1.9M 1.71%
25,118
+1,946
19
$1.84M 1.66%
+5,718
20
$1.71M 1.55%
17,752
+6,921
21
$1.7M 1.53%
197,715
-9,404
22
$1.18M 1.07%
10,077
-941
23
$1.14M 1.03%
7,570
+425
24
$1.02M 0.92%
36,100
+2,895
25
$938K 0.85%
13,929
-82
1
2 3 4