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
$178M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.58M
3
+$579K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$561K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

1
+$3.5M
2
+$2.55M
3
+$394K
4
NFLX icon
Netflix
NFLX
+$371K
5
FIVE icon
Five Below
FIVE
+$324K

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 18.84%
3 Financials 12.13%
4 Communication Services 6.37%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.58%
120,106
27
$1.03M 0.58%
2,401
28
$1.01M 0.57%
9,568
+240
29
$1M 0.56%
6,774
-324
30
$938K 0.53%
7,680
+4,740
31
$916K 0.51%
4,565
-63
32
$888K 0.5%
3,175
+970
33
$870K 0.49%
12,124
+12
34
$847K 0.48%
83,075
+93
35
$831K 0.47%
59,098
+66
36
$824K 0.46%
7,246
37
$816K 0.46%
2,348
+1,410
38
$766K 0.43%
2,091
39
$726K 0.41%
5,564
+1
40
$720K 0.4%
3,065
41
$696K 0.39%
38,272
+1,312
42
$629K 0.35%
28,953
+1,542
43
$617K 0.35%
1,675
-1,070
44
$616K 0.35%
10,998
45
$615K 0.35%
29,862
+72
46
$582K 0.33%
30,735
47
$574K 0.32%
2,350
48
$564K 0.32%
8,903
+22
49
$561K 0.32%
+17,044
50
$539K 0.3%
38,000
1
2
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