DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+6.17%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.8%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
94
New
4
Increased
34
Reduced
21
Closed
10
Top Buys
| 1 |
InMode
INMD
|
$7.68M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$7.09M |
| 3 |
NVIDIA
NVDA
|
$1.93M |
| 4 |
Entegris
ENTG
|
$472K |
| 5 |
Crocs
CROX
|
$297K |
Top Sells
| 1 |
Five Below
FIVE
|
$7.69M |
| 2 |
General Motors
GM
|
$7.17M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.34M |
| 4 |
Western Alliance Bancorporation
WAL
|
$3.58M |
| 5 |
Neuronetics
STIM
|
$524K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Communication Services | 7.4% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 10.07% |
39,555
-519
| -1% | -$226K |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 8.9% |
52,724
+352
| +0.7% | +$102K |
|
|
3
Crocs
CROX
$4.76B
| $12.1M | 7.07% |
85,692
+2,102
| +3% | +$297K |
|
4
Amazon
AMZN
$2.44T
| $10.8M | 6.28% |
3,275
+21
| +0.6% | +$69K |
|
5
Netflix
NFLX
$513B
| $8.9M | 5.2% |
14,520
-51
| -0.4% | -$31.3K |
|
|
6
Entegris
ENTG
$12.7B
| $8.77M | 5.12% |
70,211
+3,780
| +6% | +$472K |
|
|
7
InMode
INMD
$944M
| $7.68M | 4.49% |
+97,420
| New | +$7.68M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $7.09M | 4.15% |
+152,456
| New | +$7.09M |
|
9
Generac Holdings
GNRC
$10.9B
| $6.9M | 4.03% |
17,032
+287
| +2% | +$116K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.87M | 4.01% |
80,078
+2,346
| +3% | +$201K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.3M | 3.68% |
23,594
-176
| -0.7% | -$47K |
|
12
Apple
AAPL
$3.45T
| $4.95M | 2.89% |
34,686
-2,107
| -6% | -$300K |
|
13
PayPal
PYPL
$67.1B
| $4.91M | 2.87% |
18,552
+282
| +2% | +$74.6K |
|
14
Bank of America
BAC
$376B
| $4.57M | 2.67% |
106,142
+18
| +0% | +$776 |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.89M | 1.69% |
33,060
+2,297
| +7% | +$201K |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.56M | 1.49% |
12,328
+9,316
| +309% | +$1.93M |
|
17
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.36M | 1.38% |
9,815
+350
| +4% | +$84.2K |
|
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.2M | 1.28% |
222,200
+447
| +0.2% | +$4.42K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.17M | 1.27% |
16,264
+29
| +0.2% | +$3.88K |
|
|
GBAB
20
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.94M | 1.13% |
79,291
+1,581
| +2% | +$38.6K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 1.07% |
47,553
-4
| -0% | -$155 |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.84% |
12,969
-1,177
| -8% | -$131K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 0.69% |
7,823
+1,049
| +15% | +$159K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.68% |
426
+42
| +11% | +$115K |
|
|
GPM
25
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.12M | 0.65% |
120,106
| – | – |
|