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
$120M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.52M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K
5
MDB icon
MongoDB
MDB
+$619K

Top Sells

1
+$2.51M
2
+$805K
3
+$284K
4
FTNT icon
Fortinet
FTNT
+$212K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

1 Technology 28.93%
2 Communication Services 8.32%
3 Consumer Discretionary 3.84%
4 Financials 3.16%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 19.72%
55,025
+1,771
2
$7.97M 6.65%
22,246
+2,814
3
$7.75M 6.46%
24,533
+118
4
$5.53M 4.61%
127,080
-900
5
$5.27M 4.4%
30,810
-723
6
$5.19M 4.33%
104,145
-2,570
7
$4.81M 4.02%
61,595
-50
8
$4.51M 3.76%
66,537
+2,098
9
$4.13M 3.44%
26,133
+22,167
10
$3.37M 2.81%
16,600
+195
11
$3.31M 2.76%
21,393
+125
12
$2.94M 2.46%
53,930
+570
13
$2.9M 2.42%
105,866
+123
14
$2.83M 2.36%
5,747
+55
15
$2.76M 2.3%
2,174
+18
16
$2.56M 2.14%
54,865
-1,125
17
$2.52M 2.1%
+4,943
18
$1.89M 1.58%
25,609
+1,353
19
$1.84M 1.54%
11,248
+38
20
$1.49M 1.24%
196,021
-889
21
$1.08M 0.9%
11,408
-30
22
$1.04M 0.87%
34,020
-380
23
$923K 0.77%
2,669
+1,790
24
$850K 0.71%
57,186
+145
25
$788K 0.66%
4,028
-78
1
2 3 4