DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
This Quarter Return
+17.72%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$22.8M
Cap. Flow %
13.36%
Top 10 Hldgs %
66.72%
Holding
86
New
18
Increased
36
Reduced
14
Closed
3

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.61M
4
PLTR icon
Palantir
PLTR
$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M

Top Sells

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$2.05M
2
DOCS icon
Doximity
DOCS
$1.04M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$264K
4
PANW icon
Palo Alto Networks
PANW
$238K
5
D icon
Dominion Energy
D
$236K

Sector Composition

1 Technology 22.77%
2 Communication Services 8.97%
3 Financials 3.28%
4 Consumer Discretionary 2.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIE
76
Virtus Equity & Convertible Income Fund
NIE
$688M
$219K 0.13%
+9,180
New +$219K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$41.2B
$215K 0.13%
+1,102
New +$215K
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$204K 0.12%
+23,635
New +$204K
USA icon
79
Liberty All-Star Equity Fund
USA
$1.95B
$185K 0.11%
27,179
+4,640
+21% +$31.6K
JCE icon
80
Nuveen Core Equity Alpha Fund
JCE
$265M
$167K 0.1%
11,000
– –
BTX
81
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$98.5K 0.06%
13,424
+1,060
+9% +$7.78K
STIM icon
82
Neuronetics
STIM
$220M
$84K 0.05%
24,075
-425
-2% -$1.48K
D icon
83
Dominion Energy
D
$51.1B
– –
-4,208
Closed -$236K
DOCS icon
84
Doximity
DOCS
$12.7B
– –
-17,986
Closed -$1.04M
PFE icon
85
Pfizer
PFE
$141B
– –
-8,348
Closed -$212K
PPT
86
Putnam Premier Income Trust
PPT
$353M
– –
0
– –
1 2 3
4