DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
This Quarter Return
+9.27%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
Cap. Flow
-$15.5M
Cap. Flow %
-19.38%
Top 10 Hldgs %
65.61%
Holding
71
New
5
Increased
23
Reduced
22
Closed
5

Top Buys

1
MUSA icon
Murphy USA
MUSA
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$419K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$348K
4
JPM icon
JPMorgan Chase
JPM
$205K
5
ASG
Liberty All-Star Growth Fund
ASG
$113K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.74M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.91M
3
AMZN icon
Amazon
AMZN
$2.8M
4
DLTR icon
Dollar Tree
DLTR
$2.61M
5
EBAY icon
eBay
EBAY
$1.76M

Sector Composition

1 Healthcare 17.01%
2 Technology 16.14%
3 Financials 5.4%
4 Consumer Discretionary 4.24%
5 Utilities 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.9B
$253K 0.32%
1,243
– –
PAYC icon
52
Paycom
PAYC
$12.4B
$250K 0.31%
805
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$241K 0.3%
2,876
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.56T
$225K 0.28%
2,540
– –
NEE icon
55
NextEra Energy, Inc.
NEE
$150B
$217K 0.27%
2,600
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$98.6B
$213K 0.27%
668
– –
JPM icon
57
JPMorgan Chase
JPM
$824B
$205K 0.26%
+1,528
New +$205K
PR icon
58
Permian Resources
PR
$10.2B
$176K 0.22%
18,730
– –
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$160K 0.2%
10,039
-466
-4% -$7.41K
JCE icon
60
Nuveen Core Equity Alpha Fund
JCE
$264M
$148K 0.19%
11,000
– –
HYB
61
DELISTED
New America High Income Fund, Inc.
HYB
$144K 0.18%
21,883
+480
+2% +$3.17K
BTX
62
BlackRock Technology and Private Equity Term Trust
BTX
$817M
$134K 0.17%
19,607
+5,715
+41% +$38.9K
ASG
63
Liberty All-Star Growth Fund
ASG
$341M
$113K 0.14%
+22,850
New +$113K
GAB icon
64
Gabelli Equity Trust
GAB
$1.88B
$105K 0.13%
19,181
+246
+1% +$1.35K
PPT
65
Putnam Premier Income Trust
PPT
$353M
$87K 0.11%
23,956
-543
-2% -$1.97K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.93B
$71K 0.09%
+12,455
New +$71K
DLTR icon
67
Dollar Tree
DLTR
$23.2B
– –
-19,160
Closed -$2.61M
EBAY icon
68
eBay
EBAY
$41.1B
– –
-47,773
Closed -$1.76M
TSLA icon
69
Tesla
TSLA
$1.06T
– –
-1,152
Closed -$306K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$103B
– –
-13,495
Closed -$3.91M
JPS
71
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,382
Closed -$94K
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