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
1
$17.2M 9.68%
40,074
+611
2
$14.2M 7.97%
52,372
-582
3
$11.2M 6.29%
65,080
+600
4
$9.74M 5.47%
83,590
+3,460
5
$9.26M 5.2%
47,900
-1,675
6
$8.17M 4.59%
66,431
-549
7
$7.7M 4.33%
14,571
-702
8
$7.17M 4.03%
121,120
-4,395
9
$6.95M 3.91%
16,745
-505
10
$6.74M 3.79%
77,732
+4,299
11
$6.39M 3.59%
118,850
+2,395
12
$5.34M 3%
+129,998
13
$5.33M 2.99%
18,270
-545
14
$5.04M 2.83%
36,793
-2,149
15
$4.38M 2.46%
106,124
+302
16
$3.58M 2.01%
+38,580
17
$2.71M 1.52%
30,763
+4,722
18
$2.43M 1.37%
47,325
-4,760
19
$2.41M 1.35%
120,480
-15,200
20
$2.25M 1.27%
221,753
+4,032
21
$2.18M 1.23%
16,235
+165
22
$1.92M 1.08%
77,710
+9,853
23
$1.87M 1.05%
47,557
+759
24
$1.6M 0.9%
14,146
+2,013
25
$1.18M 0.66%
11,209
-512
1
2 3 4