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
$148M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.71M
3
+$2.79M
4
NET icon
Cloudflare
NET
+$2.7M
5
PANW icon
Palo Alto Networks
PANW
+$2.28M

Top Sells

1
+$3.26M
2
+$3.1M
3
+$2.66M
4
NVDA icon
NVIDIA
NVDA
+$782K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K

Sector Composition

1 Technology 34.09%
2 Communication Services 5.33%
3 Healthcare 3.8%
4 Financials 3.14%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 19.04%
53,713
-1,397
2
$10.7M 7.21%
25,431
+767
3
$10.6M 7.17%
23,948
+503
4
$9.9M 6.68%
109,580
-8,650
5
$6.04M 4.07%
26,713
+1,108
6
$5.75M 3.88%
94,688
-282
7
$5.65M 3.81%
21,427
+164
8
$4.99M 3.36%
16,562
+252
9
$4.59M 3.09%
62,788
-917
10
$4.26M 2.88%
24,868
-3,607
11
$3.98M 2.69%
31,034
+2,862
12
$3.87M 2.61%
102,010
-3,355
13
$3.76M 2.53%
+12,070
14
$3.71M 2.5%
+11,572
15
$2.79M 1.88%
+22,349
16
$2.7M 1.82%
+27,920
17
$2.64M 1.78%
12,657
+507
18
$2.28M 1.54%
+16,028
19
$1.95M 1.32%
25,101
+1,269
20
$1.74M 1.18%
+8,942
21
$1.45M 0.98%
2,534
+2,034
22
$1.3M 0.88%
32,550
-170
23
$1.22M 0.82%
9,941
+1,153
24
$1.21M 0.82%
6,709
+190
25
$1.09M 0.74%
9,897
+569
1
2 3 4