DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
This Quarter Return
+5.8%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$7.87M
Cap. Flow %
-5.48%
Top 10 Hldgs %
52.06%
Holding
97
New
16
Increased
20
Reduced
31
Closed
17

Top Buys

1
ABBV icon
AbbVie
ABBV
$6.52M
2
MATX icon
Matsons
MATX
$6.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.42M
4
APA icon
APA Corp
APA
$5.78M
5
SLB icon
Schlumberger
SLB
$5.73M

Top Sells

1
CROX icon
Crocs
CROX
$9.87M
2
AMZN icon
Amazon
AMZN
$8.43M
3
ENTG icon
Entegris
ENTG
$8.27M
4
SGI
Somnigroup International Inc.
SGI
$6.47M
5
DDOG icon
Datadog
DDOG
$6.32M

Sector Composition

1 Industrials 14.41%
2 Technology 13.83%
3 Energy 11.99%
4 Financials 8.26%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.37M 0.95%
12,637
+70
+0.6% +$7.57K
GBAB
27
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
$1.31M 0.91%
65,989
-16,632
-20% -$329K
GOF icon
28
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$1.07M 0.74%
56,313
-10,397
-16% -$197K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.05M 0.73%
14,083
+2,036
+17% +$152K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.1B
$975K 0.68%
4,678
+267
+6% +$55.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.56T
$846K 0.59%
304
-208
-41% -$579K
CSQ icon
32
Calamos Strategic Total Return Fund
CSQ
$2.96B
$738K 0.51%
42,033
+337
+0.8% +$5.92K
CII icon
33
BlackRock Enhanced Captial and Income Fund
CII
$933M
$702K 0.49%
33,597
+1,378
+4% +$28.8K
RVT icon
34
Royce Value Trust
RVT
$1.92B
$665K 0.46%
38,970
+8,235
+27% +$141K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$626K 0.44%
20,595
-31
-0.2% -$942
EXG icon
36
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$538K 0.37%
55,166
-13,998
-20% -$137K
VZ icon
37
Verizon
VZ
$185B
$517K 0.36%
10,142
– –
CRM icon
38
Salesforce
CRM
$242B
$510K 0.35%
2,400
-85
-3% -$18.1K
ETY icon
39
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$509K 0.35%
36,313
-11,438
-24% -$160K
SO icon
40
Southern Company
SO
$101B
$509K 0.35%
7,017
+4
+0.1% +$290
FIVE icon
41
Five Below
FIVE
$8.26B
$506K 0.35%
3,195
-35
-1% -$5.54K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$495K 0.34%
4,809
-1,080
-18% -$111K
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$489K 0.34%
+4,897
New +$489K
ED icon
44
Consolidated Edison
ED
$35.1B
$482K 0.34%
5,090
-6,108
-55% -$578K
NRK icon
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
$461K 0.32%
38,000
– –
NSC icon
46
Norfolk Southern
NSC
$62.4B
$454K 0.32%
1,590
– –
XOM icon
47
Exxon Mobil
XOM
$489B
$441K 0.31%
5,342
-25
-0.5% -$2.06K
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.7B
$416K 0.29%
3,896
+3
+0.1% +$320
TSLA icon
49
Tesla
TSLA
$1.06T
$414K 0.29%
384
– –
AEP icon
50
American Electric Power
AEP
$58.9B
$410K 0.29%
4,106
-465
-10% -$46.4K
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