DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+9.27%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-11%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
71
New
5
Increased
23
Reduced
22
Closed
5
Top Buys
| 1 |
Murphy USA
MUSA
|
$2.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$348K |
| 4 |
JPMorgan Chase
JPM
|
$205K |
| 5 |
ASG
Liberty All-Star Growth Fund
ASG
|
$113K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.74M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.91M |
| 3 |
Amazon
AMZN
|
$2.8M |
| 4 |
Dollar Tree
DLTR
|
$2.61M |
| 5 |
eBay
EBAY
|
$1.76M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 16.14% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Utilities | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 17.35% |
36,033
+1,090
| +3% | +$419K |
|
2
Microsoft
MSFT
$3.77T
| $6.66M | 8.34% |
27,765
-2,161
| -7% | -$518K |
|
3
AbbVie
ABBV
$372B
| $5.71M | 7.15% |
35,325
-2,346
| -6% | -$379K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.51M | 5.65% |
18,631
-548
| -3% | -$133K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.36M | 5.47% |
67,787
+508
| +0.8% | +$32.7K |
|
6
Eli Lilly
LLY
$657B
| $4.32M | 5.42% |
11,821
-396
| -3% | -$145K |
|
7
Apple
AAPL
$3.45T
| $3.98M | 4.99% |
30,640
-63
| -0.2% | -$8.19K |
|
8
Bank of America
BAC
$376B
| $3.53M | 4.43% |
106,678
+377
| +0.4% | +$12.5K |
|
9
Intuitive Surgical
ISRG
$170B
| $3.28M | 4.12% |
12,375
-225
| -2% | -$59.7K |
|
|
10
Murphy USA
MUSA
$7.26B
| $2.16M | 2.7% |
+7,710
| New | +$2.16M |
|
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.86M | 2.33% |
207,119
+5,686
| +3% | +$51K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.71M | 2.14% |
23,172
-2,494
| -10% | -$184K |
|
13
NVIDIA
NVDA
$4.24T
| $1.69M | 2.11% |
11,540
| – | – |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 1.67% |
11,018
-688
| -6% | -$83K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 1.29% |
10,831
-143
| -1% | -$13.5K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $995K | 1.25% |
14,011
+27
| +0.2% | +$1.92K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $941K | 1.18% |
30,820
+3,358
| +12% | +$103K |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $889K | 1.11% |
7,145
-46,088
| -87% | -$5.74M |
|
19
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $879K | 1.1% |
57,807
+131
| +0.2% | +$1.99K |
|
|
GBAB
20
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $852K | 1.07% |
52,415
-4,277
| -8% | -$69.5K |
|
21
Consolidated Edison
ED
$35.4B
| $822K | 1.03% |
8,621
+10
| +0.1% | +$953 |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $748K | 0.94% |
4,292
-62
| -1% | -$10.8K |
|
23
Invesco NASDAQ Internet ETF
PNQI
$794M
| $745K | 0.93% |
6,641
-1,841
| -22% | -$207K |
|
24
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $574K | 0.72% |
43,434
+535
| +1% | +$7.08K |
|
25
Exxon Mobil
XOM
$487B
| $574K | 0.72% |
5,206
-137
| -3% | -$15.1K |
|