DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+7%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
89
New
5
Increased
23
Reduced
37
Closed
8
Top Buys
| 1 |
Datadog
DDOG
|
$6.32M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.21M |
| 3 |
Fortinet
FTNT
|
$386K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$309K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$249K |
Top Sells
| 1 |
InMode
INMD
|
$7.68M |
| 2 |
PayPal
PYPL
|
$4.91M |
| 3 |
Crocs
CROX
|
$1.12M |
| 4 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$976K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Communication Services | 7.01% |
| 4 | Financials | 4.19% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $18.8M | 11.64% |
39,507
-48
| -0.1% | -$22.9K |
|
|
2
Microsoft
MSFT
$3.76T
| $16.8M | 10.35% |
49,823
-2,901
| -6% | -$976K |
|
3
Amazon
AMZN
$2.4T
| $10.3M | 6.36% |
3,089
-186
| -6% | -$620K |
|
|
4
Crocs
CROX
$4.94B
| $9.87M | 6.09% |
76,962
-8,730
| -10% | -$1.12M |
|
5
Entegris
ENTG
$12.4B
| $9.1M | 5.62% |
65,675
-4,536
| -6% | -$629K |
|
6
Netflix
NFLX
$516B
| $8.33M | 5.14% |
13,827
-693
| -5% | -$418K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $6.74M | 4.16% |
81,293
+1,215
| +2% | +$101K |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.7B
| $6.47M | 4% |
137,563
-14,893
| -10% | -$700K |
|
|
9
Datadog
DDOG
$47B
| $6.32M | 3.9% |
+35,500
| New | +$6.32M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.21M | 3.84% |
21,950
-1,644
| -7% | -$465K |
|
11
Generac Holdings
GNRC
$10.5B
| $5.81M | 3.59% |
16,502
-530
| -3% | -$187K |
|
12
Apple
AAPL
$3.41T
| $5.63M | 3.47% |
31,677
-3,009
| -9% | -$534K |
|
13
Bank of America
BAC
$373B
| $4.72M | 2.92% |
106,160
+18
| +0% | +$801 |
|
14
NVIDIA
NVDA
$4.16T
| $3.61M | 2.23% |
12,285
-43
| -0.3% | -$12.7K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.07M | 1.89% |
35,223
+2,163
| +7% | +$188K |
|
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.17M | 1.34% |
214,707
-7,493
| -3% | -$75.7K |
|
17
Invesco NASDAQ Internet ETF
PNQI
$787M
| $2.17M | 1.34% |
10,061
+246
| +3% | +$53K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.07M | 1.28% |
15,604
-660
| -4% | -$87.5K |
|
|
GBAB
19
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $1.96M | 1.21% |
82,621
+3,330
| +4% | +$78.9K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 1.1% |
45,222
-2,331
| -5% | -$91.9K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.55M | 0.96% |
8,937
+1,114
| +14% | +$194K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.48M | 0.92% |
512
+86
| +20% | +$249K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.44M | 0.89% |
12,567
-402
| -3% | -$46K |
|
|
24
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $1.21M | 0.75% |
+66,710
| New | +$1.21M |
|
25
Vanguard Large-Cap ETF
VV
$44.1B
| $975K | 0.6% |
4,411
-119
| -3% | -$26.3K |
|