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
HD icon
76
Home Depot
HD
$405B
$230K 0.13%
698
– –
KRE icon
77
SPDR S&P Regional Banking ETF
KRE
$3.99B
$218K 0.13%
3,135
+8
+0.3% +$556
JD icon
78
JD.com
JD
$44.1B
$215K 0.13%
3,075
-780
-20% -$54.5K
KBE icon
79
SPDR S&P Bank ETF
KBE
$1.62B
$214K 0.13%
3,949
+10
+0.3% +$542
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$206K 0.12%
+2,600
New +$206K
ERC
81
Allspring Multi-Sector Income Fund
ERC
$267M
$181K 0.11%
13,355
– –
PPT
82
Putnam Premier Income Trust
PPT
$353M
$166K 0.1%
36,475
+785
+2% +$3.57K
PGX icon
83
Invesco Preferred ETF
PGX
$3.85B
$164K 0.1%
10,907
– –
HYB
84
DELISTED
New America High Income Fund, Inc.
HYB
$160K 0.09%
16,702
+264
+2% +$2.53K
AEIS icon
85
Advanced Energy
AEIS
$5.65B
– –
-2,205
Closed -$249K
EDU icon
86
New Oriental
EDU
$7.85B
– –
-13,800
Closed -$113K
GM icon
87
General Motors
GM
$55.8B
– –
-121,120
Closed -$7.17M
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,704
Closed -$226K
OCGN icon
89
Ocugen
OCGN
$319M
– –
-11,000
Closed -$88K
QFIN icon
90
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
– –
-6,970
Closed -$292K
STIM icon
91
Neuronetics
STIM
$220M
– –
-32,740
Closed -$524K
VALE icon
92
Vale
VALE
$43.9B
– –
-11,570
Closed -$264K
WAL icon
93
Western Alliance Bancorporation
WAL
$9.88B
– –
-38,580
Closed -$3.58M
COWN
94
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-129,998
Closed -$5.34M
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