DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.47M
3
+$3.61M
4
PLTR icon
Palantir
PLTR
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Top Sells

1
+$2.05M
2
+$1.04M
3
+$264K
4
PANW icon
Palo Alto Networks
PANW
+$238K
5
D icon
Dominion Energy
D
+$236K

Sector Composition

1 Technology 22.77%
2 Communication Services 8.97%
3 Financials 3.28%
4 Consumer Discretionary 2.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$34.8M 20.39%
56,065
+537
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$15.7M 9.2%
28,479
+84
NVDA icon
3
NVIDIA
NVDA
$4.46T
$14.7M 8.63%
93,249
-244
MSFT icon
4
Microsoft
MSFT
$3.82T
$12.7M 7.41%
25,446
+1,074
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.99M 5.27%
144,933
+58,146
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$6.35M 3.72%
+83,460
SPOT icon
7
Spotify
SPOT
$138B
$6.26M 3.67%
8,162
-254
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$5.45M 3.19%
49,727
+40,741
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$4.49M 2.63%
54,322
-2,038
AAPL icon
10
Apple
AAPL
$3.74T
$4.44M 2.6%
21,626
+251
BAC icon
11
Bank of America
BAC
$376B
$4.02M 2.36%
84,981
NFLX icon
12
Netflix
NFLX
$510B
$3.82M 2.24%
2,856
+272
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$3.23M 1.89%
4,374
+2
PANW icon
14
Palo Alto Networks
PANW
$141B
$3.2M 1.87%
15,618
-1,161
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.04M 1.78%
12,004
-1,041
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.48M 1.45%
30,740
+6,813
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.08M 1.22%
19,067
+11,264
AMZN icon
18
Amazon
AMZN
$2.27T
$1.79M 1.05%
8,163
+1,811
DVY icon
19
iShares Select Dividend ETF
DVY
$20.6B
$1.74M 1.02%
13,089
+1,859
PLTR icon
20
Palantir
PLTR
$423B
$1.68M 0.99%
+12,349
DASH icon
21
DoorDash
DASH
$112B
$1.21M 0.71%
+4,900
PNQI icon
22
Invesco NASDAQ Internet ETF
PNQI
$794M
$1.21M 0.71%
23,099
-1,915
VV icon
23
Vanguard Large-Cap ETF
VV
$46B
$1.15M 0.67%
4,035
CRM icon
24
Salesforce
CRM
$231B
$1.14M 0.67%
4,163
+938
BST icon
25
BlackRock Science and Technology Trust
BST
$1.44B
$1.07M 0.63%
28,045
+159
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