DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+9.06%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
87
New
8
Increased
32
Reduced
21
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$7.21M |
| 2 |
Entegris
ENTG
|
$7.03M |
| 3 |
Crocs
CROX
|
$6.45M |
| 4 |
PayPal
PYPL
|
$4.28M |
| 5 |
Digital Turbine
APPS
|
$2.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.17M |
| 2 |
Veeva Systems
VEEV
|
$5.73M |
| 3 |
ServiceNow
NOW
|
$5.42M |
| 4 |
JD.com
JD
|
$5.32M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$674K |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Technology | 20.55% |
| 3 | Financials | 7.1% |
| 4 | Communication Services | 6.62% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 10% |
39,463
-972
| -2% | -$387K |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 7.95% |
52,954
+632
| +1% | +$149K |
|
3
Amazon
AMZN
$2.44T
| $9.97M | 6.35% |
3,224
+74
| +2% | +$229K |
|
4
Five Below
FIVE
$8B
| $9.46M | 6.02% |
49,575
+5,545
| +13% | +$1.06M |
|
5
Netflix
NFLX
$513B
| $7.96M | 5.07% |
15,273
+583
| +4% | +$304K |
|
|
6
Entegris
ENTG
$12.7B
| $7.49M | 4.77% |
66,980
+62,920
| +1,550% | +$7.03M |
|
|
7
General Motors
GM
$55.8B
| $7.21M | 4.59% |
+125,515
| New | +$7.21M |
|
|
8
Crocs
CROX
$4.76B
| $6.45M | 4.1% |
+80,130
| New | +$6.45M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.12M | 3.89% |
73,433
+881
| +1% | +$73.4K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.06M | 3.86% |
23,291
-399
| -2% | -$104K |
|
11
Generac Holdings
GNRC
$10.9B
| $5.65M | 3.6% |
17,250
+1,595
| +10% | +$522K |
|
12
Apple
AAPL
$3.45T
| $4.75M | 3.02% |
38,942
+4
| +0% | +$487 |
|
|
13
PayPal
PYPL
$67.1B
| $4.57M | 2.91% |
18,815
+17,630
| +1,488% | +$4.28M |
|
14
Bank of America
BAC
$376B
| $4.09M | 2.61% |
105,822
+2,530
| +2% | +$97.9K |
|
|
15
JD.com
JD
$44.1B
| $4.02M | 2.56% |
47,655
-63,059
| -57% | -$5.32M |
|
|
16
Digital Turbine
APPS
$455M
| $2.55M | 1.62% |
31,740
+26,765
| +538% | +$2.15M |
|
17
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.4M | 1.53% |
10,417
+398
| +4% | +$91.5K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.27M | 1.45% |
26,041
+1,483
| +6% | +$129K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.09M | 1.33% |
16,070
-903
| -5% | -$117K |
|
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.05M | 1.31% |
217,721
+61,970
| +40% | +$584K |
|
|
21
NVIDIA
NVDA
$4.24T
| $1.8M | 1.15% |
3,392
-17,267
| -84% | -$9.17M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.8M | 1.14% |
46,798
-3,147
| -6% | -$121K |
|
|
GBAB
23
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.58M | 1.01% |
67,857
+721
| +1% | +$16.8K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.32M | 0.84% |
12,133
+2,299
| +23% | +$249K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.18M | 0.75% |
11,721
+7,082
| +153% | +$714K |
|