DJYG

David J. Yvars Group Portfolio holdings

AUM $187M
1-Year Est. Return 31.78%
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$862K
3
+$648K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$531K
5
META icon
Meta Platforms (Facebook)
META
+$499K

Top Sells

1
+$1.97M
2
+$848K
3
+$778K
4
CRM icon
Salesforce
CRM
+$616K
5
PANW icon
Palo Alto Networks
PANW
+$431K

Sector Composition

1 Technology 21.51%
2 Communication Services 8.32%
3 Industrials 3.67%
4 Financials 3.32%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$1.09M 0.58%
22,018
+1,143
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.5B
$1.09M 0.58%
11,634
-95
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.81T
$1.06M 0.57%
4,351
+140
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$873K 0.47%
10,019
-11
WLDN icon
30
Willdan Group
WLDN
$1.45B
$862K 0.46%
+8,915
BDJ icon
31
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$858K 0.46%
94,417
+816
ED icon
32
Consolidated Edison
ED
$35B
$794K 0.43%
7,902
+12
GE icon
33
GE Aerospace
GE
$305B
$774K 0.41%
2,573
+1,150
SHLD icon
34
Global X Defense Tech ETF
SHLD
$4.74B
$721K 0.39%
10,260
+3,815
WMT icon
35
Walmart
WMT
$896B
$685K 0.37%
6,647
+5
LLY icon
36
Eli Lilly
LLY
$936B
$672K 0.36%
880
SO icon
37
Southern Company
SO
$98B
$665K 0.36%
7,015
-222
PRIM icon
38
Primoris Services
PRIM
$6.74B
$648K 0.35%
+4,715
ETY icon
39
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$636K 0.34%
40,022
-600
XOM icon
40
Exxon Mobil
XOM
$487B
$630K 0.34%
5,584
-36
CAT icon
41
Caterpillar
CAT
$273B
$610K 0.33%
1,278
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.7B
$589K 0.32%
4,812
-91
CSQ icon
43
Calamos Strategic Total Return Fund
CSQ
$3.04B
$549K 0.29%
28,543
+1,422
GBAB
44
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
$515K 0.28%
33,091
-608
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$501K 0.27%
55,312
-177
STK
46
Columbia Seligman Premium Technology Growth Fund
STK
$650M
$491K 0.26%
13,895
+1,431
NSC icon
47
Norfolk Southern
NSC
$65.5B
$478K 0.26%
1,590
HWM icon
48
Howmet Aerospace
HWM
$79B
$472K 0.25%
2,405
-750
TSLA icon
49
Tesla
TSLA
$1.43T
$463K 0.25%
1,040
-108
TSM icon
50
TSMC
TSM
$1.51T
$453K 0.24%
1,623
+168
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