DJYG

David J. Yvars Group Portfolio holdings

AUM $179M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$680K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$597K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$428K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$1.03M
4
WLDN icon
Willdan Group
WLDN
+$862K
5
DASH icon
DoorDash
DASH
+$783K

Sector Composition

1 Technology 20.9%
2 Communication Services 6.05%
3 Financials 3.36%
4 Industrials 2.18%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
26
Bloom Energy
BE
$62.8B
$1.07M 0.57%
12,325
-9,807
LLY icon
27
Eli Lilly
LLY
$807B
$959K 0.51%
892
+12
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$8.29B
$956K 0.51%
18,787
-3,231
BDJ icon
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$904K 0.48%
95,721
+1,304
XOM icon
30
Exxon Mobil
XOM
$617B
$877K 0.47%
7,290
+1,706
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$833K 0.44%
19,440
-598
ED icon
32
Consolidated Edison
ED
$39.9B
$796K 0.42%
8,015
+113
CAT icon
33
Caterpillar
CAT
$372B
$760K 0.41%
1,327
+49
WMT icon
34
Walmart Inc
WMT
$1.03T
$741K 0.4%
6,647
GE icon
35
GE Aerospace
GE
$300B
$722K 0.39%
2,343
-230
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$669K 0.36%
43,465
+3,443
STK
37
Columbia Seligman Premium Technology Growth Fund
STK
$813M
$655K 0.35%
17,800
+3,905
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$3.07B
$616K 0.33%
31,874
+3,331
SO icon
39
Southern Company
SO
$104B
$613K 0.33%
7,033
+18
HDV
40
iShares Core High Dividend ETF
HDV
$13.2B
$607K 0.32%
4,992
+180
EXG icon
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$594K 0.32%
62,561
+7,249
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$540K 0.29%
18,389
+9,472
NIE
43
Virtus Equity & Convertible Income Fund
NIE
$704M
$527K 0.28%
21,136
+3,615
GBAB
44
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$403M
$497K 0.27%
33,188
+97
TSLA icon
45
Tesla
TSLA
$1.45T
$467K 0.25%
1,038
-2
NSC icon
46
Norfolk Southern
NSC
$67.8B
$459K 0.24%
1,590
RVT icon
47
Royce Value Trust
RVT
$2.23B
$454K 0.24%
28,164
SHLD icon
48
Global X Defense Tech ETF
SHLD
$8.33B
$447K 0.24%
6,905
-3,355
CRM icon
49
Salesforce
CRM
$153B
$446K 0.24%
1,685
+120
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$441K 0.24%
8,065
+1,669
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