DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+6.19%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
87
New
7
Increased
34
Reduced
28
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$4.41M |
| 2 |
Arista Networks
ANET
|
$3.47M |
| 3 |
Palo Alto Networks
PANW
|
$1.77M |
| 4 |
Doximity
DOCS
|
$1.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$570K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.79M |
| 2 |
Synopsys
SNPS
|
$2.91M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Apple
AAPL
|
$591K |
| 5 |
Microsoft
MSFT
|
$572K |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Communication Services | 4.95% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
76
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $148K | 0.09% |
15,865
+296
| +2% | +$2.76K |
|
|
BTX
77
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $79.6K | 0.05% |
10,701
+386
| +4% | +$2.87K |
|
78
Neuronetics
STIM
$208M
| $74.6K | 0.05% |
46,325
+14,825
| +47% | +$23.9K |
|
79
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,600
| Closed | -$220K |
|
|
80
Novo Nordisk
NVO
$253B
| – | – |
-31,838
| Closed | -$3.79M |
|
81
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| – | – |
-4,060
| Closed | -$290K |
|
|
82
Synopsys
SNPS
$109B
| – | – |
-5,744
| Closed | -$2.91M |
|
83
Fidelity High Dividend ETF
FDVV
$6.67B
| – | – |
-5,915
| Closed | -$298K |
|
84
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-14,716
| Closed | -$80.8K |
|
85
Johnson & Johnson
JNJ
$426B
| – | – |
-1,266
| Closed | -$205K |
|
86
JPMorgan Chase
JPM
$824B
| – | – |
-1,880
| Closed | -$396K |
|
87
McDonald's
MCD
$224B
| – | – |
-872
| Closed | -$266K |
|