DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+12.79%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$10.8M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
JD.com
JD
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Communication Services | 6.97% |
| 4 | Healthcare | 4.27% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.14% |
+2,600
| New | +$201K |
|
|
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $198K | 0.13% |
+15,014
| New | +$198K |
|
78
Invesco Preferred ETF
PGX
$3.86B
| $166K | 0.11% |
+10,907
| New | +$166K |
|
|
ERC
79
Allspring Multi-Sector Income Fund
ERC
$266M
| $161K | 0.11% |
+13,355
| New | +$161K |
|