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
Cap. Flow
+$5.72M
Cap. Flow %
3.22%
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
WAL icon
Western Alliance Bancorporation
WAL
$3.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$579K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$561K
5
META icon
Meta Platforms (Facebook)
META
$490K

Top Sells

1
JD icon
JD.com
JD
$3.5M
2
APPS icon
Digital Turbine
APPS
$2.55M
3
PAYC icon
Paycom
PAYC
$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 Shares
Change % 		Capital Flow
GPM
26
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.03M 0.58%
120,106
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.03M 0.58%
2,401
– –
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.01M 0.57%
9,568
+240
+3% +$25.2K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$1M 0.56%
6,774
-324
-5% -$47.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$938K 0.53%
384
+237
+161% +$579K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$916K 0.51%
4,565
-63
-1% -$12.6K
DOCU icon
32
DocuSign
DOCU
$15.5B
$888K 0.5%
3,175
+970
+44% +$271K
ED icon
33
Consolidated Edison
ED
$35.4B
$870K 0.49%
12,124
+12
+0.1% +$861
EXG icon
34
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$847K 0.48%
83,075
+93
+0.1% +$948
ETY icon
35
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$831K 0.47%
59,098
+66
+0.1% +$928
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$824K 0.46%
7,246
– –
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$816K 0.46%
2,348
+1,410
+150% +$490K
MA icon
38
Mastercard
MA
$538B
$766K 0.43%
2,091
– –
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$726K 0.41%
5,564
+1
+0% +$130
V icon
40
Visa
V
$683B
$720K 0.4%
3,065
– –
CSQ icon
41
Calamos Strategic Total Return Fund
CSQ
$2.99B
$696K 0.39%
38,272
+1,312
+4% +$23.9K
T icon
42
AT&T
T
$209B
$629K 0.35%
21,868
+1,165
+6% +$33.5K
PAYC icon
43
Paycom
PAYC
$12.8B
$617K 0.35%
1,675
-1,070
-39% -$394K
VZ icon
44
Verizon
VZ
$186B
$616K 0.35%
10,998
– –
CII icon
45
BlackRock Enhanced Captial and Income Fund
CII
$938M
$615K 0.35%
29,862
+72
+0.2% +$1.48K
RVT icon
46
Royce Value Trust
RVT
$1.92B
$582K 0.33%
30,735
– –
CRM icon
47
Salesforce
CRM
$245B
$574K 0.32%
2,350
– –
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$564K 0.32%
8,903
+22
+0.2% +$1.39K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$561K 0.32%
+17,044
New +$561K
NRK icon
50
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$539K 0.3%
38,000
– –
1
2
3 4