DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+12.3%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.4%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
89
New
10
Increased
31
Reduced
25
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.07M |
| 2 |
HubSpot
HUBS
|
$3.03M |
| 3 |
Salesforce
CRM
|
$2.99M |
| 4 |
Dynatrace
DT
|
$2.88M |
| 5 |
Spotify
SPOT
|
$1.04M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.43M |
| 2 |
United Rentals
URI
|
$3.41M |
| 3 |
ON Semiconductor
ON
|
$2.79M |
| 4 |
Etsy
ETSY
|
$2.78M |
| 5 |
Toro Company
TTC
|
$2.55M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Communication Services | 8.51% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Financials | 3.26% |
| 5 | Utilities | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 19.61% |
53,254
+620
| +1% | +$276K |
|
2
Microsoft
MSFT
$3.77T
| $8.31M | 6.87% |
24,415
-664
| -3% | -$226K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.18M | 5.93% |
19,432
+13,714
| +240% | +$5.07M |
|
4
Apple
AAPL
$3.45T
| $6.12M | 5.05% |
31,533
-179
| -0.6% | -$34.7K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.58M | 4.61% |
21,343
+162
| +0.8% | +$42.4K |
|
6
NVIDIA
NVDA
$4.24T
| $5.41M | 4.47% |
12,798
+1,090
| +9% | +$461K |
|
7
Trade Desk
TTD
$26.7B
| $4.76M | 3.93% |
61,645
-790
| -1% | -$61K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.51M | 3.72% |
64,439
-873
| -1% | -$61.1K |
|
|
9
Salesforce
CRM
$245B
| $3.47M | 2.86% |
16,405
+14,145
| +626% | +$2.99M |
|
10
Shopify
SHOP
$184B
| $3.45M | 2.85% |
53,360
-1,170
| -2% | -$75.6K |
|
|
11
Spotify
SPOT
$140B
| $3.41M | 2.82% |
21,268
+6,468
| +44% | +$1.04M |
|
12
Bank of America
BAC
$376B
| $3.03M | 2.51% |
105,743
+107
| +0.1% | +$3.07K |
|
|
13
HubSpot
HUBS
$25.5B
| $3.03M | 2.5% |
+5,692
| New | +$3.03M |
|
|
14
Dynatrace
DT
$15.3B
| $2.88M | 2.38% |
+55,990
| New | +$2.88M |
|
15
Mercado Libre
MELI
$125B
| $2.55M | 2.11% |
2,156
-3
| -0.1% | -$3.55K |
|
16
Crocs
CROX
$4.76B
| $2.51M | 2.07% |
22,290
-930
| -4% | -$105K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 1.61% |
11,210
+3,640
| +48% | +$633K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.82M | 1.5% |
24,256
-862
| -3% | -$64.7K |
|
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.64M | 1.35% |
196,910
-805
| -0.4% | -$6.7K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.94% |
11,438
-6,314
| -36% | -$629K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.91% |
9,705
-372
| -4% | -$42.1K |
|
22
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.08M | 0.89% |
6,880
-340
| -5% | -$53.2K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $906K | 0.75% |
13,956
+27
| +0.2% | +$1.75K |
|
24
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $905K | 0.75% |
57,041
-774
| -1% | -$12.3K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $832K | 0.69% |
4,106
-118
| -3% | -$23.9K |
|