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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 18.34% |
35,208
-2,755
| -7% | -$1.06M |
|
2
Microsoft
MSFT
$3.77T
| $7.81M | 10.63% |
30,099
-726
| -2% | -$188K |
|
3
AbbVie
ABBV
$372B
| $5.92M | 8.06% |
38,512
-1,703
| -4% | -$262K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.59M | 6.24% |
20,041
-378
| -2% | -$86.5K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.4M | 5.98% |
67,830
-10,012
| -13% | -$649K |
|
6
Apple
AAPL
$3.45T
| $4.26M | 5.79% |
30,643
-979
| -3% | -$136K |
|
7
Bank of America
BAC
$376B
| $3.35M | 4.56% |
106,203
+25
| +0% | +$789 |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.01M | 2.74% |
27,187
-8,554
| -24% | -$633K |
|
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.81M | 2.46% |
201,580
+3,944
| +2% | +$35.3K |
|
10
NVIDIA
NVDA
$4.24T
| $1.68M | 2.29% |
11,575
+75
| +0.7% | +$10.9K |
|
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 2.13% |
13,146
+11,505
| +701% | +$1.37M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 1.55% |
12,204
-433
| -3% | -$40.3K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 1.53% |
8,816
-109
| -1% | -$13.9K |
|
|
14
Amazon
AMZN
$2.44T
| $1.11M | 1.5% |
10,100
+9,595
| +1,900% | +$1.05M |
|
15
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.1M | 1.49% |
9,007
-936
| -9% | -$114K |
|
|
GBAB
16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.02M | 1.39% |
56,723
-9,266
| -14% | -$167K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $996K | 1.35% |
14,107
+24
| +0.2% | +$1.69K |
|
18
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $931K | 1.27% |
57,610
+1,297
| +2% | +$21K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $903K | 1.23% |
27,340
-10,385
| -28% | -$343K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $761K | 1.04% |
4,367
-311
| -7% | -$54.2K |
|
21
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $569K | 0.77% |
31,905
-1,692
| -5% | -$30.2K |
|
22
Royce Value Trust
RVT
$1.92B
| $565K | 0.77% |
40,105
+1,135
| +3% | +$16K |
|
23
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $564K | 0.77% |
42,455
+422
| +1% | +$5.61K |
|
24
Verizon
VZ
$186B
| $523K | 0.71% |
10,136
-6
| -0.1% | -$310 |
|
25
Southern Company
SO
$102B
| $513K | 0.7% |
7,021
+4
| +0.1% | +$292 |
|