DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
This Quarter Return
+7%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$16.2M
Cap. Flow %
-10.03%
Top 10 Hldgs %
61.11%
Holding
89
New
5
Increased
23
Reduced
37
Closed
8

Top Buys

1
DDOG icon
Datadog
DDOG
$6.32M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$1.21M
3
FTNT icon
Fortinet
FTNT
$386K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$309K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$249K

Top Sells

1
INMD icon
InMode
INMD
$7.68M
2
PYPL icon
PayPal
PYPL
$4.91M
3
CROX icon
Crocs
CROX
$1.12M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$1.12M
5
MSFT icon
Microsoft
MSFT
$976K

Sector Composition

1 Technology 27.31%
2 Consumer Discretionary 17.81%
3 Communication Services 7.01%
4 Financials 4.19%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
76
JD.com
JD
$44.2B
$215K 0.13%
3,075
– –
AEIS icon
77
Advanced Energy
AEIS
$5.53B
$201K 0.12%
+2,205
New +$201K
HYB
78
DELISTED
New America High Income Fund, Inc.
HYB
$187K 0.12%
19,993
+3,291
+20% +$30.8K
ERC
79
Allspring Multi-Sector Income Fund
ERC
$267M
$177K 0.11%
13,355
– –
PPT
80
Putnam Premier Income Trust
PPT
$354M
$158K 0.1%
36,897
+422
+1% +$1.81K
PGX icon
81
Invesco Preferred ETF
PGX
$3.86B
$157K 0.1%
10,461
-446
-4% -$6.69K
DIS icon
82
Walt Disney
DIS
$212B
– –
-1,592
Closed -$280K
DOCU icon
83
DocuSign
DOCU
$15B
– –
-3,662
Closed -$944K
ECF
84
Ellsworth Growth & Income Fund
ECF
$150M
– –
-17,655
Closed -$236K
INMD icon
85
InMode
INMD
$915M
– –
-97,420
Closed -$7.68M
PYPL icon
86
PayPal
PYPL
$65.9B
– –
-18,552
Closed -$4.91M
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-4,100
Closed -$232K
XYZ
88
Block, Inc.
XYZ
$46.2B
– –
-1,260
Closed -$302K
GPM
89
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-120,106
Closed -$1.12M
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4