DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
This Quarter Return
+12.3%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.39M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.91%
Holding
89
New
10
Increased
31
Reduced
25
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.07M
2
HUBS icon
HubSpot
HUBS
$3.03M
3
CRM icon
Salesforce
CRM
$2.99M
4
DT icon
Dynatrace
DT
$2.88M
5
SPOT icon
Spotify
SPOT
$1.04M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.43M
2
URI icon
United Rentals
URI
$3.41M
3
ON icon
ON Semiconductor
ON
$2.79M
4
ETSY icon
Etsy
ETSY
$2.78M
5
TTC icon
Toro Company
TTC
$2.55M

Sector Composition

1 Technology 28.37%
2 Communication Services 8.51%
3 Consumer Discretionary 5.81%
4 Financials 3.26%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYB
76
DELISTED
New America High Income Fund, Inc.
HYB
$151K 0.12%
22,718
+409
+2% +$2.72K
JCE icon
77
Nuveen Core Equity Alpha Fund
JCE
$262M
$138K 0.11%
11,000
– –
GAB icon
78
Gabelli Equity Trust
GAB
$1.86B
$126K 0.1%
21,725
+2,290
+12% +$13.3K
ETJ
79
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$116K 0.1%
14,130
+272
+2% +$2.24K
PPT
80
Putnam Premier Income Trust
PPT
$353M
$88K 0.07%
24,999
+536
+2% +$1.89K
STIM icon
81
Neuronetics
STIM
$215M
$69.9K 0.06%
32,500
+16,850
+108% +$36.2K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
– –
-2,600
Closed -$200K
ON icon
83
ON Semiconductor
ON
$19.5B
– –
-33,870
Closed -$2.79M
TTC icon
84
Toro Company
TTC
$7.97B
– –
-22,960
Closed -$2.55M
URI icon
85
United Rentals
URI
$61B
– –
-8,621
Closed -$3.41M
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-6,925
Closed -$574K
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-33,907
Closed -$3.43M
ETSY icon
88
Etsy
ETSY
$5.12B
– –
-24,973
Closed -$2.78M
IAI icon
89
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-2,382
Closed -$218K
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