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
76
$249K 0.14%
2,205
77
$245K 0.14%
+9,329
78
$239K 0.13%
8,660
79
$235K 0.13%
+650
80
$235K 0.13%
4,100
81
$226K 0.13%
1,704
82
$223K 0.13%
698
83
$205K 0.12%
+3,127
84
$202K 0.11%
+3,939
85
$172K 0.1%
13,355
86
$167K 0.09%
10,907
87
$166K 0.09%
35,690
+562
88
$152K 0.09%
+16,438
89
$113K 0.06%
1,380
90
$88K 0.05%
+11,000
91
– –
-31,740
92
– –
-1,295
93
– –
-1,230
94
– –
-5,975
1 2 3
4