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
$161M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$820K
4
ANET icon
Arista Networks
ANET
+$573K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Top Sells

1
+$3.56M
2
+$687K
3
+$617K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
5
CRWD icon
CrowdStrike
CRWD
+$439K

Sector Composition

1 Technology 32.79%
2 Communication Services 4.27%
3 Healthcare 3.45%
4 Industrials 2.83%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 19.14%
53,591
-328
2
$13.5M 8.34%
110,907
+2,065
3
$12.5M 7.75%
25,659
+1,089
4
$11.1M 6.85%
25,693
-242
5
$6.85M 4.24%
29,715
+988
6
$5.57M 3.45%
23,909
+93
7
$5.3M 3.28%
85,011
-8,040
8
$4.77M 2.95%
62,220
+221
9
$4.21M 2.6%
11,411
-513
10
$4.18M 2.59%
29,252
+2,243
11
$3.97M 2.46%
10,161
-18
12
$3.79M 2.35%
31,838
+623
13
$3.42M 2.12%
35,692
+5,972
14
$3.37M 2.08%
84,820
-17,319
15
$3.17M 1.96%
11,691
-274
16
$3.11M 1.93%
18,214
+1,550
17
$2.96M 1.83%
13,108
-566
18
$2.91M 1.8%
5,744
+2,924
19
$2.83M 1.75%
10,100
-1,564
20
$2.03M 1.26%
25,312
+71
21
$1.31M 0.81%
+7,615
22
$1.27M 0.79%
9,441
-523
23
$1.27M 0.78%
1,428
+10
24
$1.25M 0.77%
6,694
-35
25
$1.19M 0.74%
27,334
-5,001
1
2 3 4