DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
This Quarter Return
+6.17%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$7.79M
Cap. Flow %
-4.55%
Top 10 Hldgs %
59.32%
Holding
94
New
4
Increased
34
Reduced
21
Closed
10

Top Buys

1
INMD icon
InMode
INMD
$7.68M
2
SGI
Somnigroup International Inc.
SGI
$7.09M
3
NVDA icon
NVIDIA
NVDA
$1.93M
4
ENTG icon
Entegris
ENTG
$472K
5
CROX icon
Crocs
CROX
$297K

Top Sells

1
FIVE icon
Five Below
FIVE
$7.69M
2
GM icon
General Motors
GM
$7.17M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$5.34M
4
WAL icon
Western Alliance Bancorporation
WAL
$3.58M
5
STIM icon
Neuronetics
STIM
$524K

Sector Composition

1 Technology 20.84%
2 Consumer Discretionary 18.69%
3 Communication Services 7.4%
4 Financials 7.11%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.05M 0.61%
10,354
-855
-8% -$86.7K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.03M 0.6%
2,401
– –
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$992K 0.58%
9,568
– –
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$966K 0.56%
2,817
+469
+20% +$161K
DOCU icon
30
DocuSign
DOCU
$15.5B
$944K 0.55%
3,662
+487
+15% +$126K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$921K 0.54%
4,530
-35
-0.8% -$7.12K
ED icon
32
Consolidated Edison
ED
$35.4B
$870K 0.51%
12,137
+13
+0.1% +$932
EXG icon
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$834K 0.49%
83,174
+99
+0.1% +$993
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$826K 0.48%
59,166
+68
+0.1% +$949
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$812K 0.47%
7,246
– –
PAYC icon
36
Paycom
PAYC
$12.8B
$809K 0.47%
1,615
-60
-4% -$30.1K
MA icon
37
Mastercard
MA
$538B
$739K 0.43%
2,091
– –
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$2.99B
$710K 0.41%
39,987
+1,715
+4% +$30.5K
V icon
39
Visa
V
$683B
$693K 0.4%
3,065
– –
CRM icon
40
Salesforce
CRM
$245B
$647K 0.38%
2,350
– –
CII icon
41
BlackRock Enhanced Captial and Income Fund
CII
$938M
$637K 0.37%
31,138
+1,276
+4% +$26.1K
FIVE icon
42
Five Below
FIVE
$8B
$624K 0.36%
3,595
-44,305
-92% -$7.69M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$597K 0.35%
18,093
+1,049
+6% +$34.6K
RVT icon
44
Royce Value Trust
RVT
$1.92B
$559K 0.33%
30,735
– –
JPM icon
45
JPMorgan Chase
JPM
$829B
$541K 0.32%
3,239
+6
+0.2% +$1K
VZ icon
46
Verizon
VZ
$186B
$539K 0.31%
9,922
-1,076
-10% -$58.5K
NRK icon
47
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$526K 0.31%
38,000
– –
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$493K 0.29%
7,725
-1,178
-13% -$75.2K
T icon
49
AT&T
T
$209B
$458K 0.27%
16,877
-4,991
-23% -$135K
SO icon
50
Southern Company
SO
$102B
$433K 0.25%
7,008
+4
+0.1% +$247
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