DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+14.29%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.7%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
86
New
8
Increased
23
Reduced
31
Closed
12
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$491K |
| 3 |
Defiance Quantum ETF
QTUM
|
$383K |
| 4 |
Synopsys
SNPS
|
$257K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$251K |
Top Sells
| 1 |
Trade Desk
TTD
|
$4.13M |
| 2 |
Shopify
SHOP
|
$2.94M |
| 3 |
HubSpot
HUBS
|
$2.83M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$641K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$509K |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Communication Services | 5.26% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-668
| Closed | -$276K |
|
|
77
Shopify
SHOP
$182B
| – | – |
-53,930
| Closed | -$2.94M |
|
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-11,034
| Closed | -$185K |
|
79
Permian Resources
PR
$9.73B
| – | – |
-18,730
| Closed | -$261K |
|
|
PPT
80
Putnam Premier Income Trust
PPT
$354M
| – | – |
-25,551
| Closed | -$85.6K |
|
81
Paycom
PAYC
$12.5B
| – | – |
-805
| Closed | -$209K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,876
| Closed | -$263K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-2,537
| Closed | -$227K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-2,700
| Closed | -$273K |
|
|
85
HubSpot
HUBS
$24.9B
| – | – |
-5,747
| Closed | -$2.83M |
|
86
Five Below
FIVE
$8.33B
| – | – |
-1,335
| Closed | -$215K |
|