DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
1-Year Return
21.43%
This Quarter Return
-5.05%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$36.8M
(-22%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
80
New
2
Increased
29
Reduced
21
Closed
13
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.46M |
| 2 |
Netflix
NFLX
|
$1.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$905K |
| 5 |
Invesco QQQ Trust
QQQ
|
$761K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.39M |
| 2 |
Broadcom
AVGO
|
$6.18M |
| 3 |
Arista Networks
ANET
|
$4.46M |
| 4 |
Comfort Systems
FIX
|
$4.29M |
| 5 |
CrowdStrike
CRWD
|
$3.47M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Communication Services | 8.63% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 1.7% |
| 5 | Utilities | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comfort Systems
FIX
$24.9B
| – | – |
-10,107
| Closed | -$4.29M |
|
|
77
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-29,672
| Closed | -$6.39M |
|
78
TSMC
TSM
$1.26T
| – | – |
-1,093
| Closed | -$216K |
|
79
Astera Labs
ALAB
$31.8B
| – | – |
-3,770
| Closed | -$499K |
|
|
HYB
80
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-25,086
| Closed | -$205K |
|