DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
This Quarter Return
+9.06%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$5.36M
Cap. Flow %
3.41%
Top 10 Hldgs %
56.61%
Holding
87
New
8
Increased
32
Reduced
21
Closed
5

Top Buys

1
GM icon
General Motors
GM
$7.21M
2
ENTG icon
Entegris
ENTG
$7.03M
3
CROX icon
Crocs
CROX
$6.45M
4
PYPL icon
PayPal
PYPL
$4.28M
5
APPS icon
Digital Turbine
APPS
$2.15M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.17M
2
VEEV icon
Veeva Systems
VEEV
$5.73M
3
NOW icon
ServiceNow
NOW
$5.42M
4
JD icon
JD.com
JD
$5.32M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$674K

Sector Composition

1 Consumer Discretionary 24.32%
2 Technology 20.55%
3 Financials 7.1%
4 Communication Services 6.62%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
26
Paycom
PAYC
$12.8B
$1M 0.64%
2,745
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$955K 0.61%
9,328
+5,080
+120% +$520K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$948K 0.6%
2,401
-110
-4% -$43.4K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$941K 0.6%
7,098
+177
+3% +$23.5K
ED icon
30
Consolidated Edison
ED
$35.4B
$906K 0.58%
12,112
+14
+0.1% +$1.05K
GPM
31
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$860K 0.55%
120,106
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$44.5B
$858K 0.55%
4,628
-134
-3% -$24.8K
EXG icon
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$764K 0.49%
82,982
+13,202
+19% +$122K
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$750K 0.48%
59,032
+9,412
+19% +$120K
MA icon
35
Mastercard
MA
$538B
$747K 0.48%
2,091
+1
+0% +$357
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$727K 0.46%
7,246
– –
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$723K 0.46%
5,563
-690
-11% -$89.7K
V icon
38
Visa
V
$683B
$649K 0.41%
3,065
– –
VZ icon
39
Verizon
VZ
$186B
$640K 0.41%
10,998
-571
-5% -$33.2K
CSQ icon
40
Calamos Strategic Total Return Fund
CSQ
$2.99B
$632K 0.4%
36,960
+7,509
+25% +$128K
T icon
41
AT&T
T
$209B
$627K 0.4%
20,703
– –
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$938M
$575K 0.37%
29,790
+1,954
+7% +$37.7K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$566K 0.36%
8,881
-10,570
-54% -$674K
RVT icon
44
Royce Value Trust
RVT
$1.92B
$553K 0.35%
30,735
– –
NRK icon
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$519K 0.33%
38,000
– –
CRM icon
46
Salesforce
CRM
$245B
$498K 0.32%
2,350
-130
-5% -$27.5K
JPM icon
47
JPMorgan Chase
JPM
$829B
$462K 0.29%
3,033
+381
+14% +$58K
SO icon
48
Southern Company
SO
$102B
$459K 0.29%
7,392
-891
-11% -$55.3K
DOCU icon
49
DocuSign
DOCU
$15.5B
$446K 0.28%
2,205
-10
-0.5% -$2.02K
AEP icon
50
American Electric Power
AEP
$59.4B
$427K 0.27%
5,036
– –
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