DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+11.33%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+13%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
94
New
12
Increased
30
Reduced
19
Closed
4
Top Buys
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.34M |
| 2 |
Western Alliance Bancorporation
WAL
|
$3.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$561K |
| 5 |
Meta Platforms (Facebook)
META
|
$490K |
Top Sells
| 1 |
JD.com
JD
|
$3.5M |
| 2 |
Digital Turbine
APPS
|
$2.55M |
| 3 |
Paycom
PAYC
|
$394K |
| 4 |
Netflix
NFLX
|
$371K |
| 5 |
Five Below
FIVE
|
$324K |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 18.84% |
| 3 | Financials | 12.13% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 9.68% |
40,074
+611
| +2% | +$263K |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 7.97% |
52,372
-582
| -1% | -$158K |
|
3
Amazon
AMZN
$2.44T
| $11.2M | 6.29% |
3,254
+30
| +0.9% | +$103K |
|
4
Crocs
CROX
$4.76B
| $9.74M | 5.47% |
83,590
+3,460
| +4% | +$403K |
|
|
5
Five Below
FIVE
$8B
| $9.26M | 5.2% |
47,900
-1,675
| -3% | -$324K |
|
6
Entegris
ENTG
$12.7B
| $8.17M | 4.59% |
66,431
-549
| -0.8% | -$67.5K |
|
|
7
Netflix
NFLX
$513B
| $7.7M | 4.33% |
14,571
-702
| -5% | -$371K |
|
8
General Motors
GM
$55.8B
| $7.17M | 4.03% |
121,120
-4,395
| -4% | -$260K |
|
9
Generac Holdings
GNRC
$10.9B
| $6.95M | 3.91% |
16,745
-505
| -3% | -$210K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.74M | 3.79% |
77,732
+4,299
| +6% | +$373K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.39M | 3.59% |
23,770
+479
| +2% | +$129K |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.34M | 3% |
+129,998
| New | +$5.34M |
|
13
PayPal
PYPL
$67.1B
| $5.33M | 2.99% |
18,270
-545
| -3% | -$159K |
|
14
Apple
AAPL
$3.45T
| $5.04M | 2.83% |
36,793
-2,149
| -6% | -$294K |
|
15
Bank of America
BAC
$376B
| $4.38M | 2.46% |
106,124
+302
| +0.3% | +$12.5K |
|
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $3.58M | 2.01% |
+38,580
| New | +$3.58M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.71M | 1.52% |
30,763
+4,722
| +18% | +$416K |
|
18
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.43M | 1.37% |
9,465
-952
| -9% | -$244K |
|
19
NVIDIA
NVDA
$4.24T
| $2.41M | 1.35% |
3,012
-380
| -11% | -$304K |
|
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.25M | 1.27% |
221,753
+4,032
| +2% | +$41K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.18M | 1.23% |
16,235
+165
| +1% | +$22.2K |
|
|
GBAB
22
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.92M | 1.08% |
77,710
+9,853
| +15% | +$244K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 1.05% |
47,557
+759
| +2% | +$29.8K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.9% |
14,146
+2,013
| +17% | +$227K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.18M | 0.66% |
11,209
-512
| -4% | -$53.8K |
|