DJYG

David J. Yvars Group Portfolio holdings

AUM $187M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
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
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$434K 0.23%
+21,128
HWM icon
52
Howmet Aerospace
HWM
$104B
$431K 0.23%
2,100
-305
TSM icon
53
TSMC
TSM
$1.83T
$420K 0.22%
1,383
-240
AEIS icon
54
Advanced Energy
AEIS
$12.2B
$420K 0.22%
2,005
DASH icon
55
DoorDash
DASH
$76.2B
$417K 0.22%
1,840
-3,340
QTUM icon
56
Defiance Quantum ETF
QTUM
$3.54B
$410K 0.22%
3,739
-2
CII icon
57
BlackRock Enhanced Captial and Income Fund
CII
$914M
$406K 0.22%
17,353
+129
AEP icon
58
American Electric Power
AEP
$71.4B
$385K 0.21%
3,336
SLV icon
59
iShares Silver Trust
SLV
$42.6B
$378K 0.2%
5,874
+619
ETJ
60
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
$370K 0.2%
41,930
+3,355
GLD icon
61
SPDR Gold Trust
GLD
$180B
$367K 0.2%
925
VO icon
62
Vanguard Mid-Cap ETF
VO
$95B
$356K 0.19%
1,228
HD icon
63
Home Depot
HD
$365B
$356K 0.19%
1,035
+50
SOFI icon
64
SoFi Technologies
SOFI
$23.7B
$348K 0.19%
13,300
+1,480
T icon
65
AT&T
T
$201B
$338K 0.18%
13,616
-277
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.6B
$297K 0.16%
2,412
+323
NOW icon
67
ServiceNow
NOW
$118B
$294K 0.16%
1,920
-255
ETW
68
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$280K 0.15%
30,413
+6,378
GOF icon
69
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$279K 0.15%
21,693
-973
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.1B
$277K 0.15%
1,308
+258
VUG icon
71
Vanguard Growth ETF
VUG
$194B
$267K 0.14%
547
AIO
72
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$782M
$264K 0.14%
12,146
+174
VOO icon
73
Vanguard S&P 500 ETF
VOO
$848B
$250K 0.13%
399
+2
JPM icon
74
JPMorgan Chase
JPM
$810B
$247K 0.13%
768
MVF
75
DELISTED
BlackRock MuniVest Fund
MVF
$245K 0.13%
+35,300
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