DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+14.64%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+39%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
82
New
16
Increased
36
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
Trade Desk
TTD
|
$3.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.43M |
| 4 |
United Rentals
URI
|
$3.41M |
| 5 |
Crocs
CROX
|
$2.94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.71M |
| 2 |
Eli Lilly
LLY
|
$3.78M |
| 3 |
Intuitive Surgical
ISRG
|
$3.28M |
| 4 |
Murphy USA
MUSA
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$774K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Communication Services | 6.69% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $21.6M | 19.55% |
52,634
+16,601
| +46% | +$6.82M |
|
|
2
Microsoft
MSFT
$3.75T
| $7.23M | 6.53% |
25,079
-2,686
| -10% | -$774K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $5.3M | 4.79% |
21,181
+2,550
| +14% | +$638K |
|
4
Apple
AAPL
$3.42T
| $5.23M | 4.73% |
31,712
+1,072
| +3% | +$177K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.38M | 3.96% |
65,312
-2,475
| -4% | -$166K |
|
|
6
Trade Desk
TTD
$26B
| $3.8M | 3.44% |
+62,435
| New | +$3.8M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.43M | 3.1% |
+33,907
| New | +$3.43M |
|
|
8
United Rentals
URI
$61.5B
| $3.41M | 3.08% |
+8,621
| New | +$3.41M |
|
9
NVIDIA
NVDA
$4.14T
| $3.25M | 2.94% |
11,708
+168
| +1% | +$46.7K |
|
10
Bank of America
BAC
$371B
| $3.02M | 2.73% |
105,636
-1,042
| -1% | -$29.8K |
|
|
11
Crocs
CROX
$4.9B
| $2.94M | 2.65% |
+23,220
| New | +$2.94M |
|
12
Mercado Libre
MELI
$123B
| $2.85M | 2.57% |
+2,159
| New | +$2.85M |
|
13
ON Semiconductor
ON
$19.7B
| $2.79M | 2.52% |
+33,870
| New | +$2.79M |
|
14
Etsy
ETSY
$5.11B
| $2.78M | 2.51% |
+24,973
| New | +$2.78M |
|
15
Shopify
SHOP
$180B
| $2.61M | 2.36% |
+54,530
| New | +$2.61M |
|
16
Toro Company
TTC
$7.94B
| $2.55M | 2.31% |
+22,960
| New | +$2.55M |
|
17
Spotify
SPOT
$141B
| $1.98M | 1.79% |
+14,800
| New | +$1.98M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.9M | 1.71% |
25,118
+1,946
| +8% | +$147K |
|
19
Invesco QQQ Trust
QQQ
$360B
| $1.84M | 1.66% |
+5,718
| New | +$1.84M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.71M | 1.55% |
17,752
+6,921
| +64% | +$668K |
|
21
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.7M | 1.53% |
197,715
-9,404
| -5% | -$80.7K |
|
22
iShares Select Dividend ETF
DVY
$20.6B
| $1.18M | 1.07% |
10,077
-941
| -9% | -$110K |
|
23
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.14M | 1.03% |
7,570
+425
| +6% | +$64.2K |
|
24
Invesco NASDAQ Internet ETF
PNQI
$787M
| $1.02M | 0.92% |
7,220
+579
| +9% | +$81.6K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $938K | 0.85% |
13,929
-82
| -0.6% | -$5.52K |
|