DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
This Quarter Return
+14.29%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$9.73M
Cap. Flow %
-7.83%
Top 10 Hldgs %
64.03%
Holding
86
New
8
Increased
23
Reduced
31
Closed
12

Top Buys

1
NVO icon
Novo Nordisk
NVO
$2.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$491K
3
QTUM icon
Defiance Quantum ETF
QTUM
$383K
4
SNPS icon
Synopsys
SNPS
$257K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$251K

Top Sells

1
TTD icon
Trade Desk
TTD
$4.13M
2
SHOP icon
Shopify
SHOP
$2.94M
3
HUBS icon
HubSpot
HUBS
$2.83M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$641K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$509K

Sector Composition

1 Technology 26.63%
2 Communication Services 5.26%
3 Consumer Discretionary 4.14%
4 Financials 3.42%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
26
Consolidated Edison
ED
$35.3B
$788K 0.63%
8,662
-39
-0.4% -$3.55K
GOF icon
27
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$734K 0.59%
57,371
+185
+0.3% +$2.37K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$713K 0.57%
11,254
+28
+0.2% +$1.78K
GBAB
29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$691K 0.56%
42,528
-4,968
-10% -$80.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$688K 0.55%
4,925
+755
+18% +$105K
RVT icon
31
Royce Value Trust
RVT
$1.92B
$565K 0.45%
38,589
-4,000
-9% -$58.6K
AMD icon
32
Advanced Micro Devices
AMD
$263B
$551K 0.44%
3,737
+496
+15% +$73.1K
LLY icon
33
Eli Lilly
LLY
$661B
$528K 0.42%
906
+105
+13% +$61.2K
SO icon
34
Southern Company
SO
$101B
$501K 0.4%
7,147
+4
+0.1% +$280
XOM icon
35
Exxon Mobil
XOM
$477B
$500K 0.4%
5,005
– –
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$459K 0.37%
37,726
+174
+0.5% +$2.12K
CII icon
37
BlackRock Enhanced Captial and Income Fund
CII
$938M
$453K 0.36%
23,850
-7,123
-23% -$135K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$429K 0.35%
1,213
+459
+61% +$162K
CSQ icon
39
Calamos Strategic Total Return Fund
CSQ
$2.97B
$404K 0.33%
26,931
-18,078
-40% -$271K
NRK icon
40
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$390K 0.31%
37,050
– –
WMT icon
41
Walmart
WMT
$793B
$387K 0.31%
2,452
– –
EXG icon
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$383K 0.31%
49,439
-9,964
-17% -$77.2K
QTUM icon
43
Defiance Quantum ETF
QTUM
$1.97B
$383K 0.31%
+7,042
New +$383K
NSC icon
44
Norfolk Southern
NSC
$62.4B
$376K 0.3%
1,590
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$360K 0.29%
2,557
– –
AEP icon
46
American Electric Power
AEP
$58.8B
$333K 0.27%
4,106
– –
HD icon
47
Home Depot
HD
$406B
$331K 0.27%
954
-89
-9% -$30.8K
NOW icon
48
ServiceNow
NOW
$191B
$325K 0.26%
460
+75
+19% +$53K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$319K 0.26%
11,091
+195
+2% +$5.61K
TTD icon
50
Trade Desk
TTD
$26.3B
$306K 0.25%
4,255
-57,340
-93% -$4.13M
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