DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+5.8%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-11%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
97
New
16
Increased
20
Reduced
31
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$6.52M |
| 2 |
Matsons
MATX
|
$6.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.42M |
| 4 |
APA Corp
APA
|
$5.78M |
| 5 |
Schlumberger
SLB
|
$5.73M |
Top Sells
| 1 |
Crocs
CROX
|
$9.87M |
| 2 |
Amazon
AMZN
|
$8.43M |
| 3 |
Entegris
ENTG
|
$8.27M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$6.47M |
| 5 |
Datadog
DDOG
|
$6.32M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Technology | 13.83% |
| 3 | Energy | 11.99% |
| 4 | Financials | 8.26% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 11.99% |
37,963
-1,544
| -4% | -$701K |
|
2
Microsoft
MSFT
$3.77T
| $9.5M | 6.61% |
30,825
-18,998
| -38% | -$5.86M |
|
|
3
AbbVie
ABBV
$372B
| $6.52M | 4.54% |
+40,215
| New | +$6.52M |
|
|
4
Matsons
MATX
$3.31B
| $6.47M | 4.5% |
+53,660
| New | +$6.47M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 4.46% |
+18,181
| New | +$6.42M |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.99M | 4.17% |
77,842
-3,451
| -4% | -$266K |
|
|
7
APA Corp
APA
$8.31B
| $5.78M | 4.02% |
+139,828
| New | +$5.78M |
|
|
8
Schlumberger
SLB
$55B
| $5.73M | 3.99% |
+138,725
| New | +$5.73M |
|
9
Public Storage
PSA
$51.7B
| $5.66M | 3.94% |
+14,507
| New | +$5.66M |
|
10
Apple
AAPL
$3.45T
| $5.52M | 3.84% |
31,622
-55
| -0.2% | -$9.6K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.49M | 3.82% |
20,419
-1,531
| -7% | -$411K |
|
12
Global Ship Lease
GSL
$1.07B
| $5.25M | 3.65% |
+184,393
| New | +$5.25M |
|
13
Star Bulk Carriers
SBLK
$2.13B
| $4.42M | 3.08% |
+149,010
| New | +$4.42M |
|
14
Bank of America
BAC
$376B
| $4.38M | 3.05% |
106,178
+18
| +0% | +$742 |
|
15
Atkore
ATKR
$1.96B
| $4.11M | 2.86% |
+41,771
| New | +$4.11M |
|
16
Diamondback Energy
FANG
$43.1B
| $3.39M | 2.36% |
+24,736
| New | +$3.39M |
|
17
NVIDIA
NVDA
$4.24T
| $3.14M | 2.18% |
11,500
-785
| -6% | -$214K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.94M | 2.05% |
35,741
+518
| +1% | +$42.6K |
|
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.96M | 1.36% |
197,636
-17,071
| -8% | -$169K |
|
20
Phillips 66
PSX
$54B
| $1.74M | 1.21% |
+20,147
| New | +$1.74M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.68M | 1.17% |
13,920
-1,684
| -11% | -$204K |
|
22
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.68M | 1.17% |
9,943
-118
| -1% | -$20K |
|
|
23
Amazon
AMZN
$2.44T
| $1.65M | 1.15% |
505
-2,584
| -84% | -$8.43M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 0.99% |
8,925
-12
| -0.1% | -$1.91K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.96% |
37,725
-7,497
| -17% | -$273K |
|