DJYG

David J. Yvars Group Portfolio holdings

AUM $187M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$680K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$597K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$428K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$1.03M
4
WLDN icon
Willdan Group
WLDN
+$862K
5
DASH icon
DoorDash
DASH
+$783K

Sector Composition

1 Technology 20.9%
2 Communication Services 6.05%
3 Financials 3.36%
4 Industrials 2.18%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$211B
$242K 0.13%
655
-120
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$242K 0.13%
11,800
PLTR icon
78
Palantir
PLTR
$352B
$236K 0.13%
1,327
-198
RTX icon
79
RTX Corp
RTX
$277B
$233K 0.12%
1,269
+51
V icon
80
Visa
V
$617B
$229K 0.12%
653
+29
JNJ icon
81
Johnson & Johnson
JNJ
$595B
$227K 0.12%
1,097
-10
D icon
82
Dominion Energy
D
$53.5B
$208K 0.11%
3,543
+3
MU icon
83
Micron Technology
MU
$427B
$205K 0.11%
+720
MDB icon
84
MongoDB
MDB
$20.6B
$201K 0.11%
+478
JCE icon
85
Nuveen Core Equity Alpha Fund
JCE
$267M
$177K 0.09%
11,000
MUJ icon
86
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$669M
$166K 0.09%
+13,950
NXJ icon
87
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$515M
$162K 0.09%
+12,808
ISD
88
PGIM High Yield Bond Fund
ISD
$475M
$160K 0.09%
11,078
+180
BTX
89
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$90.7K 0.05%
13,762
+129
STIM icon
90
Neuronetics
STIM
$87M
$43.1K 0.02%
31,230
+5,650
ANET icon
91
Arista Networks
ANET
$157B
– –
-2,750
IESC icon
92
IES Holdings
IESC
$9.72B
– –
-820
MA icon
93
Mastercard
MA
$468B
– –
-412
NRK icon
94
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
– –
-37,086
ORCL icon
95
Oracle
ORCL
$428B
– –
-871
PRIM icon
96
Primoris Services
PRIM
$7.95B
– –
-4,715
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
0
STRL icon
98
Sterling Infrastructure
STRL
$12.8B
– –
-785
USA icon
99
Liberty All-Star Equity Fund
USA
$1.74B
– –
-32,874
WLDN icon
100
Willdan Group
WLDN
$1.27B
– –
-8,915
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