DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+8.87%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
83
New
7
Increased
42
Reduced
19
Closed
5
Top Buys
| 1 |
Comfort Systems
FIX
|
$3.1M |
| 2 |
Arista Networks
ANET
|
$2.6M |
| 3 |
Arm
ARM
|
$762K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$497K |
| 5 |
Invesco QQQ Trust
QQQ
|
$298K |
Top Sells
| 1 |
Spotify
SPOT
|
$2.98M |
| 2 |
Cloudflare
NET
|
$2.7M |
| 3 |
Atlassian
TEAM
|
$1.74M |
| 4 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$259K |
| 5 |
Apple
AAPL
|
$222K |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Communication Services | 4.12% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 3.07% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gabelli Equity Trust
GAB
$1.88B
| $92.7K | 0.06% |
17,823
-4,534
| -20% | -$23.6K |
|
|
BTX
77
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $86.9K | 0.05% |
12,015
+143
| +1% | +$1.03K |
|
78
Ocugen
OCGN
$328M
| $64.4K | 0.04% |
41,570
+20,400
| +96% | +$31.6K |
|
|
FBGX
79
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-307
| Closed | -$259K |
|
|
80
Atlassian
TEAM
$44.8B
| – | – |
-8,942
| Closed | -$1.74M |
|
|
81
Cloudflare
NET
$71.7B
| – | – |
-27,920
| Closed | -$2.7M |
|
82
Johnson & Johnson
JNJ
$429B
| – | – |
-1,266
| Closed | -$200K |
|
|
ASG
83
Liberty All-Star Growth Fund
ASG
$341M
| – | – |
-21,565
| Closed | -$118K |
|