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
(-49%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-73.94%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
81
New
1
Increased
23
Reduced
25
Closed
19
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Nuveen Core Equity Alpha Fund
JCE
|
$147K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$100K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$48.5K |
Top Sells
| 1 |
Matsons
MATX
|
$6.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.42M |
| 3 |
APA Corp
APA
|
$5.78M |
| 4 |
Schlumberger
SLB
|
$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| – | – |
-867
| Closed | -$325K |
|
77
ServiceNow
NOW
$189B
| – | – |
-515
| Closed | -$287K |
|
|
78
Public Storage
PSA
$51B
| – | – |
-14,507
| Closed | -$5.66M |
|
79
Phillips 66
PSX
$53.9B
| – | – |
-20,147
| Closed | -$1.74M |
|
80
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-149,010
| Closed | -$4.42M |
|
|
81
Schlumberger
SLB
$53.6B
| – | – |
-138,725
| Closed | -$5.73M |
|