DJYG

David J. Yvars Group Portfolio holdings

AUM $179M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.37M
3
+$3.41M
4
PLTR icon
Palantir
PLTR
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

1
+$1.82M
2
+$1.04M
3
+$236K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$216K

Sector Composition

1 Technology 22.77%
2 Communication Services 8.97%
3 Financials 3.28%
4 Consumer Discretionary 2.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 20.39%
56,065
+537
2
$15.7M 9.2%
28,479
+84
3
$14.7M 8.63%
93,249
-244
4
$12.7M 7.42%
25,446
+1,074
5
$8.99M 5.27%
144,933
+58,146
6
$6.35M 3.72%
+83,460
7
$6.26M 3.67%
8,162
-254
8
$5.45M 3.19%
49,727
+40,741
9
$4.49M 2.63%
54,322
-2,038
10
$4.44M 2.6%
21,626
+251
11
$4.02M 2.36%
84,981
12
$3.82M 2.24%
28,560
+2,720
13
$3.23M 1.89%
4,374
+2
14
$3.2M 1.87%
15,618
-1,161
15
$3.04M 1.78%
24,008
-2,082
16
$2.48M 1.45%
30,740
+6,813
17
$2.08M 1.22%
19,067
+11,264
18
$1.79M 1.05%
8,163
+1,811
19
$1.74M 1.02%
13,089
+1,859
20
$1.68M 0.99%
+12,349
21
$1.21M 0.71%
+4,900
22
$1.21M 0.71%
23,099
-1,915
23
$1.15M 0.67%
4,035
24
$1.14M 0.67%
4,163
+938
25
$1.07M 0.63%
28,045
+159
1
2 3 4