DJYG

David J. Yvars Group Portfolio holdings

AUM $179M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$691K
3
+$339K
4
HWM icon
Howmet Aerospace
HWM
+$322K
5
AMD icon
Advanced Micro Devices
AMD
+$258K

Top Sells

1
+$904K
2
+$794K
3
+$417K
4
SOFI icon
SoFi Technologies
SOFI
+$348K
5
SPOT icon
Spotify
SPOT
+$318K

Sector Composition

1 Technology 20.13%
2 Communication Services 4.5%
3 Industrials 3.4%
4 Financials 2.82%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77B
$1.1M 0.62%
11,335
-280
META icon
27
Meta Platforms (Facebook)
META
$1.74T
$976K 0.55%
1,706
-1,410
CAT icon
28
Caterpillar
CAT
$370B
$975K 0.55%
1,377
+50
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$894K 0.5%
19,475
+35
ED icon
30
Consolidated Edison
ED
$40.6B
$887K 0.5%
7,841
-174
AIQ icon
31
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$876K 0.49%
18,780
-7
GE icon
32
GE Aerospace
GE
$318B
$869K 0.49%
3,063
+720
PNQI icon
33
Invesco NASDAQ Internet ETF
PNQI
$584M
$837K 0.47%
18,721
-3,589
BDJ icon
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$826K 0.46%
96,561
+840
LLY icon
35
Eli Lilly
LLY
$828B
$821K 0.46%
893
+1
WMT icon
36
Walmart Inc
WMT
$1.02T
$816K 0.46%
6,566
-81
HWM icon
37
Howmet Aerospace
HWM
$102B
$802K 0.45%
3,480
+1,380
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$3.1B
$730K 0.41%
43,392
+11,518
STK
39
Columbia Seligman Premium Technology Growth Fund
STK
$807M
$705K 0.39%
18,583
+783
HDV
40
iShares Core High Dividend ETF
HDV
$13.5B
$671K 0.38%
4,947
-45
SO icon
41
Southern Company
SO
$107B
$669K 0.37%
6,935
-98
ETY icon
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$654K 0.37%
48,291
+4,826
AEIS icon
43
Advanced Energy
AEIS
$14.3B
$647K 0.36%
2,005
NFLX icon
44
Netflix
NFLX
$411B
$564K 0.32%
5,865
-9,015
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$533K 0.3%
62,931
+370
TSM icon
46
TSMC
TSM
$1.92T
$501K 0.28%
1,483
+100
NIE
47
Virtus Equity & Convertible Income Fund
NIE
$705M
$482K 0.27%
20,654
-482
GBAB
48
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$466K 0.26%
32,632
-556
RVT icon
49
Royce Value Trust
RVT
$2.21B
$458K 0.26%
28,164
NSC icon
50
Norfolk Southern
NSC
$67.9B
$456K 0.26%
1,590
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