DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+14.29%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.7%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
86
New
8
Increased
23
Reduced
31
Closed
12
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$491K |
| 3 |
Defiance Quantum ETF
QTUM
|
$383K |
| 4 |
Synopsys
SNPS
|
$257K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$251K |
Top Sells
| 1 |
Trade Desk
TTD
|
$4.13M |
| 2 |
Shopify
SHOP
|
$2.94M |
| 3 |
HubSpot
HUBS
|
$2.83M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$641K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$509K |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Communication Services | 5.26% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.11% |
