DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.47M
3
+$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
+$2.05M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
NIE
76
Virtus Equity & Convertible Income Fund
NIE
$700M
$219K 0.13%
+9,180
IVE icon
77
iShares S&P 500 Value ETF
IVE
$41.7B
$215K 0.13%
+1,102
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$204K 0.12%
+23,635
USA icon
79
Liberty All-Star Equity Fund
USA
$1.84B
$185K 0.11%
27,179
+4,640
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
$766M
$98.5K 0.06%
13,424
+1,060
STIM icon
82
Neuronetics
STIM
$178M
$84K 0.05%
24,075
-425
D icon
83
Dominion Energy
D
$51.7B
– –
-4,208
DOCS icon
84
Doximity
DOCS
$12.7B
– –
-17,986
PFE icon
85
Pfizer
PFE
$139B
– –
-8,348
PPT
86
Putnam Premier Income Trust
PPT
$345M
– –
0
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4