DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+2.32%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
85
New
7
Increased
29
Reduced
30
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$1.48M |
| 2 |
Broadcom
AVGO
|
$1.31M |
| 3 |
BlackRock Science and Technology Trust
BST
|
$820K |
| 4 |
Arista Networks
ANET
|
$573K |
| 5 |
Invesco QQQ Trust
QQQ
|
$532K |
Top Sells
| 1 |
Salesforce
CRM
|
$3.56M |
| 2 |
Bank of America
BAC
|
$687K |
| 3 |
MongoDB
MDB
|
$617K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$501K |
| 5 |
CrowdStrike
CRWD
|
$439K |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Communication Services | 4.27% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 2.83% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty All-Star Equity Fund
USA
$1.92B
| $160K | 0.1% |
22,539
+1,060
| +5% | +$7.53K |
|
|
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $143K | 0.09% |
15,569
+303
| +2% | +$2.79K |
|
78
Gabelli Equity Trust
GAB
$1.87B
| $80.8K | 0.05% |
14,716
-3,107
| -17% | -$17.1K |
|
|
BTX
79
BlackRock Technology and Private Equity Term Trust
BTX
$813M
| $77.9K | 0.05% |
10,315
-1,700
| -14% | -$12.8K |
|
80
Neuronetics
STIM
$211M
| $23.9K | 0.01% |
31,500
-35,000
| -53% | -$26.6K |
|
81
Humacyte
HUMA
$238M
| – | – |
-22,750
| Closed | -$109K |
|
|
82
MongoDB
MDB
$25.8B
| – | – |
-2,469
| Closed | -$617K |
|
83
Ocugen
OCGN
$315M
| – | – |
-41,570
| Closed | -$64.4K |
|
84
Oracle
ORCL
$628B
| – | – |
-1,581
| Closed | -$223K |
|
85
Trade Desk
TTD
$26.1B
| – | – |
-2,350
| Closed | -$230K |
|