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
$164M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.12M
3
+$570K
4
ANET icon
Arista Networks
ANET
+$510K
5
ALAB icon
Astera Labs
ALAB
+$499K

Top Sells

1
+$3.79M
2
+$2.91M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$591K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

1 Technology 34.28%
2 Communication Services 4.95%
3 Industrials 2.98%
4 Financials 2.68%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 19.36%
53,918
+327
2
$13.7M 8.35%
26,773
+1,114
3
$13.4M 8.2%
100,062
-10,845
4
$10.3M 6.26%
24,336
-1,357
5
$6.39M 3.9%
29,672
-43
6
$6.18M 3.77%
26,642
+19,027
7
$5.4M 3.29%
21,548
-2,361
8
$5.38M 3.28%
86,262
+1,251
9
$5.09M 3.11%
11,379
-32
10
$4.46M 2.72%
40,304
+4,612
11
$4.42M 2.7%
56,732
-5,488
12
$4.29M 2.61%
10,107
-54
13
$3.73M 2.28%
84,981
+161
14
$3.47M 2.12%
10,155
+55
15
$3.43M 2.09%
18,839
+625
16
$3.34M 2.04%
11,103
-588
17
$3.26M 1.99%
26,445
-2,807
18
$3.08M 1.88%
13,254
+146
19
$1.87M 1.14%
23,739
-1,573
20
$1.42M 0.87%
6,468
-226
21
$1.25M 0.76%
9,515
+74
22
$1.17M 0.71%
25,079
-2,255
23
$1.13M 0.69%
1,470
+42
24
$1.13M 0.69%
3,370
-10
25
$1.12M 0.68%
+20,966
1
2 3 4