DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
This Quarter Return
-15.77%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$73.5M
AUM Growth
+$73.5M
Cap. Flow
-$54.4M
Cap. Flow %
-73.94%
Top 10 Hldgs %
67.07%
Holding
81
New
1
Increased
23
Reduced
25
Closed
19

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$1.37M
2
AMZN icon
Amazon
AMZN
$1.05M
3
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$147K
4
HDV icon
iShares Core High Dividend ETF
HDV
$100K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$48.5K

Top Sells

1
MATX icon
Matsons
MATX
$6.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.42M
3
APA icon
APA Corp
APA
$5.78M
4
SLB icon
Schlumberger
SLB
$5.73M
5
PSA icon
Public Storage
PSA
$5.66M

Sector Composition

1 Technology 19.59%
2 Healthcare 8.47%
3 Financials 5.33%
4 Consumer Discretionary 3.03%
5 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$221K 0.3%
793
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$98.2B
$218K 0.3%
668
-70
-9% -$22.8K
EVT icon
53
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$211K 0.29%
8,660
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$149B
$209K 0.28%
2,600
– –
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$187K 0.25%
10,663
-4,628
-30% -$81.2K
JCE icon
56
Nuveen Core Equity Alpha Fund
JCE
$263M
$147K 0.2%
+11,000
New +$147K
HYB
57
DELISTED
New America High Income Fund, Inc.
HYB
$144K 0.2%
20,952
+418
+2% +$2.87K
GAB icon
58
Gabelli Equity Trust
GAB
$1.87B
$138K 0.19%
22,322
+2,215
+11% +$13.7K
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.16%
15,858
-13,215
-45% -$96.7K
PR icon
60
Permian Resources
PR
$10.1B
$112K 0.15%
18,730
– –
PPT
61
Putnam Premier Income Trust
PPT
$352M
$99K 0.13%
25,515
-17,459
-41% -$67.7K
STIM icon
62
Neuronetics
STIM
$210M
$50K 0.07%
15,620
+5,495
+54% +$17.6K
APA icon
63
APA Corp
APA
$8.53B
– –
-139,828
Closed -$5.78M
ATKR icon
64
Atkore
ATKR
$1.93B
– –
-41,771
Closed -$4.11M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-18,181
Closed -$6.42M
ENTG icon
66
Entegris
ENTG
$12.4B
– –
-2,624
Closed -$344K
FANG icon
67
Diamondback Energy
FANG
$43.3B
– –
-24,736
Closed -$3.39M
GDV icon
68
Gabelli Dividend & Income Trust
GDV
$2.37B
– –
-11,613
Closed -$286K
GSL icon
69
Global Ship Lease
GSL
$1.08B
– –
-184,393
Closed -$5.25M
JPM icon
70
JPMorgan Chase
JPM
$821B
– –
-2,539
Closed -$346K
KBE icon
71
SPDR S&P Bank ETF
KBE
$1.6B
– –
-3,975
Closed -$208K
KRE icon
72
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-3,152
Closed -$217K
MATX icon
73
Matsons
MATX
$3.25B
– –
-53,660
Closed -$6.47M
MDB icon
74
MongoDB
MDB
$25.9B
– –
-650
Closed -$288K
MELI icon
75
Mercado Libre
MELI
$121B
– –
-173
Closed -$205K
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