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
(-11%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
97
New
16
Increased
20
Reduced
31
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$6.52M |
| 2 |
Matsons
MATX
|
$6.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.42M |
| 4 |
APA Corp
APA
|
$5.78M |
| 5 |
Schlumberger
SLB
|
$5.73M |
Top Sells
| 1 |
Crocs
CROX
|
$9.87M |
| 2 |
Amazon
AMZN
|
$8.43M |
| 3 |
Entegris
ENTG
|
$8.27M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $381K | 0.27% |
3,453
-1,820
| -35% | -$201K |
|
52
McDonald's
MCD
$225B
| $357K | 0.25% |
1,444
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $355K | 0.25% |
127
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $346K | 0.24% |
2,539
-715
| -22% | -$97.4K |
|
|
55
Entegris
ENTG
$12.4B
| $344K | 0.24% |
2,624
-63,051
| -96% | -$8.27M |
|
56
AT&T
T
$208B
| $341K | 0.24% |
14,413
+1
| +0% | +$24 |
|
57
Netflix
NFLX
$516B
| $325K | 0.23% |
867
-12,960
| -94% | -$4.86M |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $321K | 0.22% |
15,291
+1,862
| +14% | +$39.1K |
|
59
Walmart
WMT
$781B
| $318K | 0.22% |
2,137
+2
| +0.1% | +$298 |
|
60
Vanguard Information Technology ETF
VGT
$98.6B
| $311K | 0.22% |
738
| – | – |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $293K | 0.2% |
2,876
-2,625
| -48% | -$267K |
|
62
MongoDB
MDB
$26B
| $288K | 0.2% |
650
| – | – |
|
63
ServiceNow
NOW
$189B
| $287K | 0.2% |
515
-150
| -23% | -$83.6K |
|
64
Gabelli Dividend & Income Trust
GDV
$2.38B
| $286K | 0.2% |
11,613
+149
| +1% | +$3.67K |
|
65
Vanguard Mid-Cap ETF
VO
$86.9B
| $281K | 0.2% |
1,181
| – | – |
|
66
Paycom
PAYC
$12.4B
| $279K | 0.19% |
805
-400
| -33% | -$139K |
|
67
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $251K | 0.17% |
8,660
| – | – |
|
|
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $244K | 0.17% |
29,073
+2,503
| +9% | +$21K |
|
69
Home Depot
HD
$404B
| $237K | 0.16% |
793
+95
| +14% | +$28.4K |
|
70
Eli Lilly
LLY
$659B
| $228K | 0.16% |
796
| – | – |
|
71
NextEra Energy, Inc.
NEE
$150B
| $220K | 0.15% |
2,600
| – | – |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $217K | 0.15% |
3,152
+8
| +0.3% | +$551 |
|
73
iShares Select Dividend ETF
DVY
$20.7B
| $210K | 0.15% |
+1,641
| New | +$210K |
|
74
SPDR S&P Bank ETF
KBE
$1.6B
| $208K | 0.14% |
3,975
+13
| +0.3% | +$680 |
|
75
Mercado Libre
MELI
$121B
| $205K | 0.14% |
173
| – | – |
|