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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.2B
$1.05M 0.61%
+11,729
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$912K 0.53%
20,875
-46,820
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$846K 0.5%
4,802
+290
BDJ icon
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$830K 0.49%
93,601
+975
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$22.5B
$817K 0.48%
10,030
+50
ED icon
31
Consolidated Edison
ED
$36.5B
$792K 0.46%
7,890
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.07T
$747K 0.44%
4,211
+2,074
LLY icon
33
Eli Lilly
LLY
$720B
$686K 0.4%
880
-105
SO icon
34
Southern Company
SO
$108B
$665K 0.39%
7,237
+4
WMT icon
35
Walmart
WMT
$859B
$649K 0.38%
6,642
+9
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$628K 0.37%
40,622
+483
XOM icon
37
Exxon Mobil
XOM
$479B
$606K 0.35%
5,620
+1
HWM icon
38
Howmet Aerospace
HWM
$76.5B
$587K 0.34%
+3,155
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
$574K 0.34%
4,903
+124
GBAB
40
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
$505K 0.3%
33,699
+310
CAT icon
41
Caterpillar
CAT
$247B
$496K 0.29%
+1,278
CSQ icon
42
Calamos Strategic Total Return Fund
CSQ
$3.03B
$493K 0.29%
27,121
+1,720
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$485K 0.28%
55,489
+3,805
NOW icon
44
ServiceNow
NOW
$188B
$447K 0.26%
435
RVT icon
45
Royce Value Trust
RVT
$1.9B
$442K 0.26%
29,514
+1,350
CII icon
46
BlackRock Enhanced Captial and Income Fund
CII
$940M
$417K 0.24%
19,519
+35
NSC icon
47
Norfolk Southern
NSC
$65B
$407K 0.24%
1,590
AXP icon
48
American Express
AXP
$241B
$405K 0.24%
1,270
+495
T icon
49
AT&T
T
$188B
$402K 0.24%
13,884
+372
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$389K 0.23%
+8,072
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