DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+7%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
89
New
5
Increased
23
Reduced
37
Closed
8
Top Buys
| 1 |
Datadog
DDOG
|
$6.32M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.21M |
| 3 |
Fortinet
FTNT
|
$386K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$309K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$249K |
Top Sells
| 1 |
InMode
INMD
|
$7.68M |
| 2 |
PayPal
PYPL
|
$4.91M |
| 3 |
Crocs
CROX
|
$1.12M |
| 4 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$976K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Communication Services | 7.01% |
| 4 | Financials | 4.19% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortinet
FTNT
$58.7B
| $386K | 0.24% |
+1,075
| New | +$386K |
|
52
Mastercard
MA
$534B
| $375K | 0.23% |
1,041
-1,050
| -50% | -$378K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.77T
| $367K | 0.23% |
127
-1
| -0.8% | -$2.89K |
|
54
Visa
V
$676B
| $359K | 0.22% |
1,650
-1,415
| -46% | -$308K |
|
55
AT&T
T
$204B
| $355K | 0.22% |
14,412
-2,465
| -15% | -$60.7K |
|
56
MongoDB
MDB
$25.5B
| $344K | 0.21% |
650
| – | – |
|
57
Vanguard Information Technology ETF
VGT
$98.9B
| $339K | 0.21% |
738
-200
| -21% | -$91.9K |
|
58
Exxon Mobil
XOM
$482B
| $328K | 0.2% |
5,367
-90
| -2% | -$5.5K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $314K | 0.19% |
2,441
+1
| +0% | +$129 |
|
60
Gabelli Dividend & Income Trust
GDV
$2.39B
| $310K | 0.19% |
11,464
+1,067
| +10% | +$28.9K |
|
61
Walmart
WMT
$780B
| $309K | 0.19% |
2,135
| – | – |
|
62
Vanguard Mid-Cap ETF
VO
$86.6B
| $301K | 0.19% |
1,181
| – | – |
|
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $298K | 0.18% |
13,429
+1,238
| +10% | +$27.5K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $295K | 0.18% |
876
-1,941
| -69% | -$654K |
|
|
BCV
65
Bancroft Fund
BCV
$123M
| $293K | 0.18% |
11,145
| – | – |
|
66
Home Depot
HD
$403B
| $290K | 0.18% |
698
| – | – |
|
67
Twilio
TWLO
$15.9B
| $282K | 0.17% |
1,070
| – | – |
|
68
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $258K | 0.16% |
8,660
| – | – |
|
|
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $258K | 0.16% |
26,570
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.15% |
2,600
| – | – |
|
71
Mercado Libre
MELI
$119B
| $233K | 0.14% |
173
| – | – |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $223K | 0.14% |
3,144
+9
| +0.3% | +$638 |
|
73
Eli Lilly
LLY
$658B
| $220K | 0.14% |
+796
| New | +$220K |
|
74
Advanced Micro Devices
AMD
$264B
| $217K | 0.13% |
1,510
-2,235
| -60% | -$321K |
|
75
SPDR S&P Bank ETF
KBE
$1.61B
| $216K | 0.13% |
3,962
+13
| +0.3% | +$709 |
|