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
51
$524K 0.29%
32,740
+13,010
52
$503K 0.28%
3,233
+200
53
$502K 0.28%
5,203
+1,126
54
$430K 0.24%
1,076
55
$425K 0.24%
5,036
56
$424K 0.24%
7,004
-388
57
$422K 0.24%
1,590
58
$422K 0.24%
1,070
59
$365K 0.21%
665
60
$360K 0.2%
11,145
61
$352K 0.2%
3,745
-630
62
$346K 0.19%
2,760
-60
63
$336K 0.19%
5,323
-60
64
$333K 0.19%
1,443
65
$324K 0.18%
32,570
66
$311K 0.17%
6,621
+237
67
$308K 0.17%
3,855
-43,800
68
$302K 0.17%
1,335
69
$292K 0.16%
+6,970
70
$289K 0.16%
1,647
+55
71
$280K 0.16%
+1,150
72
$277K 0.16%
1,167
73
$269K 0.15%
173
74
$264K 0.15%
+11,570
75
$261K 0.15%
17,655
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3
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