DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
-4.15%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.97%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
82
New
1
Increased
35
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.5M |
| 2 |
Adobe
ADBE
|
$2.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$833K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$761K |
Top Sells
| 1 |
Crocs
CROX
|
$2.51M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$805K |
| 3 |
iShares Select Dividend ETF
DVY
|
$284K |
| 4 |
Fortinet
FTNT
|
$212K |
| 5 |
Netflix
NFLX
|
$207K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Communication Services | 8.32% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 3.16% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
76
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $111K | 0.09% |
14,397
+267
| +2% | +$2.05K |
|
|
PPT
77
Putnam Premier Income Trust
PPT
$353M
| $85.6K | 0.07% |
25,551
+552
| +2% | +$1.85K |
|
78
Neuronetics
STIM
$215M
| $48.6K | 0.04% |
36,000
+3,500
| +11% | +$4.73K |
|
|
79
Crocs
CROX
$4.96B
| – | – |
-22,290
| Closed | -$2.51M |
|
|
80
Fortinet
FTNT
$57.9B
| – | – |
-2,810
| Closed | -$212K |
|
|
81
Netflix
NFLX
$511B
| – | – |
-470
| Closed | -$207K |
|
|
82
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-26,020
| Closed | -$805K |
|