DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+14.64%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+39%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
82
New
16
Increased
36
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
Trade Desk
TTD
|
$3.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.43M |
| 4 |
United Rentals
URI
|
$3.41M |
| 5 |
Crocs
CROX
|
$2.94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.71M |
| 2 |
Eli Lilly
LLY
|
$3.78M |
| 3 |
Intuitive Surgical
ISRG
|
$3.28M |
| 4 |
Murphy USA
MUSA
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$774K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Communication Services | 6.69% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gabelli Equity Trust
GAB
$1.88B
| $112K | 0.1% |
19,435
+254
| +1% | +$1.46K |
|
|
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $110K | 0.1% |
+13,858
| New | +$110K |
|
|
PPT
78
Putnam Premier Income Trust
PPT
$353M
| $87.1K | 0.08% |
24,463
+507
| +2% | +$1.81K |
|
79
Neuronetics
STIM
$208M
| $45.5K | 0.04% |
15,650
-21,770
| -58% | -$63.4K |
|
|
80
AbbVie
ABBV
$373B
| – | – |
-35,325
| Closed | -$5.71M |
|
|
81
Intuitive Surgical
ISRG
$168B
| – | – |
-12,375
| Closed | -$3.28M |
|
|
82
Murphy USA
MUSA
$7.18B
| – | – |
-7,710
| Closed | -$2.16M |
|