DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+11.33%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+13%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
94
New
12
Increased
30
Reduced
19
Closed
4
Top Buys
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.34M |
| 2 |
Western Alliance Bancorporation
WAL
|
$3.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$561K |
| 5 |
Meta Platforms (Facebook)
META
|
$490K |
Top Sells
| 1 |
JD.com
JD
|
$3.5M |
| 2 |
Digital Turbine
APPS
|
$2.55M |
| 3 |
Paycom
PAYC
|
$394K |
| 4 |
Netflix
NFLX
|
$371K |
| 5 |
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% |
