DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
-5.06%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+22%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
67
New
5
Increased
19
Reduced
27
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.28M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.91M |
| 3 |
Eli Lilly
LLY
|
$3.69M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
Dollar Tree
DLTR
|
$2.61M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Technology | 14.68% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 4.17% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 13.93% |
34,943
-265
| -0.8% | -$95.1K |
|
2
Microsoft
MSFT
$3.77T
| $6.97M | 7.75% |
29,926
-173
| -0.6% | -$40.3K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.32M | 7.03% |
53,233
+44,417
| +504% | +$5.28M |
|
4
AbbVie
ABBV
$372B
| $5.06M | 5.62% |
37,671
-841
| -2% | -$113K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.26M | 4.73% |
67,279
-551
| -0.8% | -$34.9K |
|
6
Apple
AAPL
$3.45T
| $4.24M | 4.72% |
30,703
+60
| +0.2% | +$8.29K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.21M | 4.67% |
19,179
-862
| -4% | -$189K |
|
|
8
Amazon
AMZN
$2.44T
| $4.13M | 4.59% |
36,540
+26,440
| +262% | +$2.99M |
|
|
9
Eli Lilly
LLY
$657B
| $3.95M | 4.39% |
12,217
+11,421
| +1,435% | +$3.69M |
|
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $3.91M | 4.34% |
+13,495
| New | +$3.91M |
|
11
Bank of America
BAC
$376B
| $3.21M | 3.57% |
106,301
+98
| +0.1% | +$2.96K |
|
|
12
Dollar Tree
DLTR
$22.8B
| $2.61M | 2.9% |
+19,160
| New | +$2.61M |
|
13
Intuitive Surgical
ISRG
$170B
| $2.36M | 2.62% |
+12,600
| New | +$2.36M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.83M | 2.04% |
25,666
-1,521
| -6% | -$109K |
|
15
eBay
EBAY
$41.4B
| $1.76M | 1.95% |
+47,773
| New | +$1.76M |
|
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.64M | 1.82% |
201,433
-147
| -0.1% | -$1.19K |
|
17
NVIDIA
NVDA
$4.24T
| $1.4M | 1.56% |
11,540
-35
| -0.3% | -$4.25K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 1.39% |
11,706
-1,440
| -11% | -$154K |
|
19
Invesco NASDAQ Internet ETF
PNQI
$794M
| $965K | 1.07% |
8,482
-525
| -6% | -$59.7K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $958K | 1.06% |
10,974
-1,230
| -10% | -$107K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $930K | 1.03% |
13,984
-123
| -0.9% | -$8.18K |
|
22
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $882K | 0.98% |
57,676
+66
| +0.1% | +$1.01K |
|
|
GBAB
23
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $875K | 0.97% |
56,692
-31
| -0.1% | -$478 |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $870K | 0.97% |
27,462
+122
| +0.4% | +$3.87K |
|
25
Consolidated Edison
ED
$35.4B
| $738K | 0.82% |
8,611
+3,510
| +69% | +$301K |
|