DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+12.79%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$10.8M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
JD.com
JD
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Communication Services | 6.97% |
| 4 | Healthcare | 4.27% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $366K | 0.25% |
+4,248
| New | +$366K |
|
52
Twilio
TWLO
$16.1B
| $362K | 0.25% |
+1,070
| New | +$362K |
|
53
Tesla
TSLA
$1.08T
| $361K | 0.24% |
+512
| New | +$361K |
|
54
JPMorgan Chase
JPM
$824B
| $337K | 0.23% |
+2,652
| New | +$337K |
|
|
BCV
55
Bancroft Fund
BCV
$124M
| $330K | 0.22% |
+11,145
| New | +$330K |
|
|
JPS
56
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $317K | 0.21% |
+32,570
| New | +$317K |
|
57
McDonald's
MCD
$226B
| $310K | 0.21% |
+1,443
| New | +$310K |
|
58
Walmart
WMT
$793B
| $306K | 0.21% |
+2,125
| New | +$306K |
|
59
Walt Disney
DIS
$211B
| $288K | 0.2% |
+1,591
| New | +$288K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.19% |
+1,050
| New | +$287K |
|
61
Digital Turbine
APPS
$455M
| $281K | 0.19% |
+4,975
| New | +$281K |
|
62
PayPal
PYPL
$66.5B
| $278K | 0.19% |
+1,185
| New | +$278K |
|
63
CrowdStrike
CRWD
$104B
| $271K | 0.18% |
+1,280
| New | +$271K |
|
64
New Oriental
EDU
$7.98B
| $256K | 0.17% |
+1,380
| New | +$256K |
|
65
Etsy
ETSY
$5.15B
| $254K | 0.17% |
+1,425
| New | +$254K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $247K | 0.17% |
+141
| New | +$247K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $247K | 0.17% |
+141
| New | +$247K |
|
|
ECF
68
Ellsworth Growth & Income Fund
ECF
$150M
| $245K | 0.17% |
+17,655
| New | +$245K |
|
69
Advanced Micro Devices
AMD
$263B
| $243K | 0.16% |
+2,650
| New | +$243K |
|
|
PPT
70
Putnam Premier Income Trust
PPT
$354M
| $235K | 0.16% |
+50,622
| New | +$235K |
|
71
MongoDB
MDB
$25.5B
| $233K | 0.16% |
+650
| New | +$233K |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $223K | 0.15% |
+2,540
| New | +$223K |
|
73
Exxon Mobil
XOM
$477B
| $222K | 0.15% |
+5,383
| New | +$222K |
|
74
Advanced Energy
AEIS
$5.48B
| $214K | 0.15% |
+2,205
| New | +$214K |
|
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $202K | 0.14% |
+4,100
| New | +$202K |
|