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
$187M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$844K
3
+$506K
4
META icon
Meta Platforms (Facebook)
META
+$505K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K

Top Sells

1
+$1.75M
2
+$835K
3
+$727K
4
CRM icon
Salesforce
CRM
+$655K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

1 Technology 21.51%
2 Communication Services 8.32%
3 Industrials 3.67%
4 Financials 3.32%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 20.24%
56,446
+381
2
$17.1M 9.14%
28,413
-66
3
$16.6M 8.9%
89,077
-4,172
4
$13.1M 7.04%
25,387
-59
5
$8.61M 4.61%
131,942
-12,991
6
$6.53M 3.5%
81,438
-2,022
7
$5.97M 3.2%
53,522
+3,795
8
$5.56M 2.98%
7,969
-193
9
$5.5M 2.95%
21,604
-22
10
$4.95M 2.65%
54,685
+363
11
$4.38M 2.35%
84,981
12
$3.91M 2.1%
27,778
+3,770
13
$3.71M 1.99%
5,053
+679
14
$3.58M 1.92%
29,840
+1,280
15
$2.75M 1.47%
13,503
-2,115
16
$2.73M 1.46%
33,652
+2,912
17
$2.35M 1.26%
19,780
+713
18
$1.94M 1.04%
8,851
+688
19
$1.87M 1%
+22,132
20
$1.86M 1%
13,121
+32
21
$1.41M 0.75%
5,180
+280
22
$1.27M 0.68%
30,743
+2,698
23
$1.25M 0.67%
22,402
-697
24
$1.23M 0.66%
5,051
+249
25
$1.19M 0.64%
3,868
-167
1
2 3 4