DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
This Quarter Return
-5.06%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
+$22.1M
Cap. Flow %
24.56%
Top 10 Hldgs %
61.76%
Holding
67
New
5
Increased
19
Reduced
27
Closed
1

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.28M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.91M
3
LLY icon
Eli Lilly
LLY
$3.69M
4
AMZN icon
Amazon
AMZN
$2.99M
5
DLTR icon
Dollar Tree
DLTR
$2.61M

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$211K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$189K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$154K
4
DVY icon
iShares Select Dividend ETF
DVY
$154K
5
ABBV icon
AbbVie
ABBV
$113K

Sector Composition

1 Healthcare 17.06%
2 Technology 14.68%
3 Consumer Discretionary 7.81%
4 Financials 4.17%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$43.8B
$712K 0.79%
4,354
-13
-0.3% -$2.13K
CSQ icon
27
Calamos Strategic Total Return Fund
CSQ
$2.94B
$539K 0.6%
42,899
+444
+1% +$5.58K
CII icon
28
BlackRock Enhanced Captial and Income Fund
CII
$931M
$495K 0.55%
30,102
-1,803
-6% -$29.6K
SO icon
29
Southern Company
SO
$102B
$478K 0.53%
7,024
+3
+0% +$204
XOM icon
30
Exxon Mobil
XOM
$488B
$466K 0.52%
5,343
– –
RVT icon
31
Royce Value Trust
RVT
$1.91B
$463K 0.51%
36,765
-3,340
-8% -$42.1K
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
$455K 0.51%
62,528
+5,453
+10% +$39.7K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.6B
$410K 0.46%
4,488
-395
-8% -$36.1K
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$407K 0.45%
37,515
+1,115
+3% +$12.1K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$395K 0.44%
3,860
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$391K 0.43%
4,717
-634
-12% -$52.6K
VZ icon
37
Verizon
VZ
$185B
$385K 0.43%
10,136
– –
NRK icon
38
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
$373K 0.41%
38,000
– –
AEP icon
39
American Electric Power
AEP
$59.2B
$355K 0.39%
4,106
– –
MCD icon
40
McDonald's
MCD
$224B
$333K 0.37%
1,444
– –
NSC icon
41
Norfolk Southern
NSC
$61.9B
$333K 0.37%
1,590
– –
CRM icon
42
Salesforce
CRM
$238B
$325K 0.36%
2,260
-205
-8% -$29.5K
TSLA icon
43
Tesla
TSLA
$1.06T
$306K 0.34%
1,152
+768
+200% +$204K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$304K 0.34%
3,369
-594
-15% -$53.6K
FIVE icon
45
Five Below
FIVE
$8.19B
$279K 0.31%
2,030
-390
-16% -$53.6K
WMT icon
46
Walmart
WMT
$776B
$276K 0.31%
2,124
+2
+0.1% +$260
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.5T
$275K 0.31%
2,880
+2,736
+1,900% +$261K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$274K 0.3%
10,442
-3,041
-23% -$79.8K
PAYC icon
49
Paycom
PAYC
$12.2B
$266K 0.3%
805
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.51T
$244K 0.27%
2,540
+2,413
+1,900% +$232K
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