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
$121M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.03M
3
+$2.99M
4
DT icon
Dynatrace
DT
+$2.88M
5
SPOT icon
Spotify
SPOT
+$1.04M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$2.79M
4
ETSY icon
Etsy
ETSY
+$2.78M
5
TTC icon
Toro Company
TTC
+$2.55M

Sector Composition

1 Technology 28.37%
2 Communication Services 8.51%
3 Consumer Discretionary 5.81%
4 Financials 3.26%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 19.61%
53,254
+620
2
$8.31M 6.87%
24,415
-664
3
$7.18M 5.93%
19,432
+13,714
4
$6.12M 5.05%
31,533
-179
5
$5.58M 4.61%
106,715
+810
6
$5.41M 4.47%
127,980
+10,900
7
$4.76M 3.93%
61,645
-790
8
$4.51M 3.72%
64,439
-873
9
$3.47M 2.86%
16,405
+14,145
10
$3.45M 2.85%
53,360
-1,170
11
$3.41M 2.82%
21,268
+6,468
12
$3.03M 2.51%
105,743
+107
13
$3.03M 2.5%
+5,692
14
$2.88M 2.38%
+55,990
15
$2.55M 2.11%
2,156
-3
16
$2.51M 2.07%
22,290
-930
17
$1.95M 1.61%
11,210
+3,640
18
$1.82M 1.5%
24,256
-862
19
$1.64M 1.35%
196,910
-805
20
$1.14M 0.94%
11,438
-6,314
21
$1.1M 0.91%
9,705
-372
22
$1.08M 0.89%
34,400
-1,700
23
$906K 0.75%
13,956
+27
24
$905K 0.75%
57,041
-774
25
$832K 0.69%
4,106
-118
1
2 3 4