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
(+13%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
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 |
Western Alliance Bancorporation
WAL
|
$3.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$561K |
| 5 |
Meta Platforms (Facebook)
META
|
$490K |
Top Sells
| 1 |
JD.com
JD
|
$3.5M |
| 2 |
Digital Turbine
APPS
|
$2.55M |
| 3 |
Paycom
PAYC
|
$394K |
| 4 |
Netflix
NFLX
|
$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Neuronetics
STIM
$220M
| $524K | 0.29% |
32,740
+13,010
| +66% | +$208K |
|
52
JPMorgan Chase
JPM
$829B
| $503K | 0.28% |
3,233
+200
| +7% | +$31.1K |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $502K | 0.28% |
5,203
+1,126
| +28% | +$109K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $430K | 0.24% |
1,076
| – | – |
|
55
American Electric Power
AEP
$59.4B
| $425K | 0.24% |
5,036
| – | – |
|
56
Southern Company
SO
$102B
| $424K | 0.24% |
7,004
-388
| -5% | -$23.5K |
|
57
Norfolk Southern
NSC
$62.8B
| $422K | 0.24% |
1,590
| – | – |
|
58
Twilio
TWLO
$16.2B
| $422K | 0.24% |
1,070
| – | – |
|
59
ServiceNow
NOW
$190B
| $365K | 0.21% |
665
| – | – |
|
|
BCV
60
Bancroft Fund
BCV
$123M
| $360K | 0.2% |
11,145
| – | – |
|
61
Advanced Micro Devices
AMD
$264B
| $352K | 0.2% |
3,745
-630
| -14% | -$59.2K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $346K | 0.19% |
138
-3
| -2% | -$7.52K |
|
63
Exxon Mobil
XOM
$487B
| $336K | 0.19% |
5,323
-60
| -1% | -$3.79K |
|
64
McDonald's
MCD
$224B
| $333K | 0.19% |
1,443
| – | – |
|
|
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $324K | 0.18% |
32,570
| – | – |
|
66
Walmart
WMT
$774B
| $311K | 0.17% |
2,207
+79
| +4% | +$11.1K |
|
|
67
JD.com
JD
$44.1B
| $308K | 0.17% |
3,855
-43,800
| -92% | -$3.5M |
|
68
Tesla
TSLA
$1.08T
| $302K | 0.17% |
445
| – | – |
|
69
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $292K | 0.16% |
+6,970
| New | +$292K |
|
70
Walt Disney
DIS
$213B
| $289K | 0.16% |
1,647
+55
| +3% | +$9.65K |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $280K | 0.16% |
+1,150
| New | +$280K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $277K | 0.16% |
1,167
| – | – |
|
73
Mercado Libre
MELI
$125B
| $269K | 0.15% |
173
| – | – |
|
74
Vale
VALE
$43.9B
| $264K | 0.15% |
+11,570
| New | +$264K |
|
|
ECF
75
Ellsworth Growth & Income Fund
ECF
$151M
| $261K | 0.15% |
17,655
| – | – |
|