DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+9.06%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
87
New
8
Increased
32
Reduced
21
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$7.21M |
| 2 |
Entegris
ENTG
|
$7.03M |
| 3 |
Crocs
CROX
|
$6.45M |
| 4 |
PayPal
PYPL
|
$4.28M |
| 5 |
Digital Turbine
APPS
|
$2.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.17M |
| 2 |
Veeva Systems
VEEV
|
$5.73M |
| 3 |
ServiceNow
NOW
|
$5.42M |
| 4 |
JD.com
JD
|
$5.32M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$674K |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Technology | 20.55% |
| 3 | Financials | 7.1% |
| 4 | Communication Services | 6.62% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $219K | 0.14% |
+1,704
| New | +$219K |
|
77
Home Depot
HD
$405B
| $213K | 0.14% |
+698
| New | +$213K |
|
78
iShares Mortgage Real Estate ETF
REM
$598M
| $212K | 0.14% |
+5,975
| New | +$212K |
|
79
New Oriental
EDU
$7.85B
| $193K | 0.12% |
13,800
+12,420
| +900% | +$174K |
|
|
PPT
80
Putnam Premier Income Trust
PPT
$353M
| $171K | 0.11% |
35,128
-15,494
| -31% | -$75.4K |
|
|
ERC
81
Allspring Multi-Sector Income Fund
ERC
$267M
| $166K | 0.11% |
13,355
| – | – |
|
82
Invesco Preferred ETF
PGX
$3.85B
| $163K | 0.1% |
10,907
| – | – |
|
|
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| – | – |
-15,014
| Closed | -$198K |
|
84
Etsy
ETSY
$5.25B
| – | – |
-1,425
| Closed | -$254K |
|
85
MongoDB
MDB
$25.7B
| – | – |
-650
| Closed | -$233K |
|
86
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,600
| Closed | -$201K |
|
|
87
Veeva Systems
VEEV
$44B
| – | – |
-21,037
| Closed | -$5.73M |
|