DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+14.29%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.7%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
86
New
8
Increased
23
Reduced
31
Closed
12
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$491K |
| 3 |
Defiance Quantum ETF
QTUM
|
$383K |
| 4 |
Synopsys
SNPS
|
$257K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$251K |
Top Sells
| 1 |
Trade Desk
TTD
|
$4.13M |
| 2 |
Shopify
SHOP
|
$2.94M |
| 3 |
HubSpot
HUBS
|
$2.83M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$641K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$509K |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Communication Services | 5.26% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 21.17% | 55,110 +85 | +0.2% | +$40.6K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.6M | 7.72% | 23,445 +1,199 | +5% | +$491K |
|
3
Microsoft
MSFT
$3.77T
| $9.27M | 7.46% | 24,664 +131 | +0.5% | +$49.3K |
|
4
NVIDIA
NVDA
$4.24T
| $5.86M | 4.71% | 11,823 -885 | -7% | -$438K |
|
5
Apple
AAPL
$3.45T
| $5.48M | 4.41% | 28,475 -2,335 | -8% | -$450K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.26M | 4.23% | 18,994 -1,835 | -9% | -$509K |
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $4.92M | 3.96% | 8,535 -176 | -2% | -$101K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.6M | 3.7% | 63,705 -2,832 | -4% | -$204K |
|
9
Salesforce
CRM
$245B
| $4.29M | 3.45% | 16,310 -290 | -2% | -$76.3K |
|
10
Spotify
SPOT
$140B
| $4M | 3.21% | 21,263 -130 | -0.6% | -$24.4K |
|
11
Bank of America
BAC
$376B
| $3.55M | 2.85% | 105,365 -501 | -0.5% | -$16.9K |
|
12
Mercado Libre
MELI
$125B
| $3.26M | 2.62% | 2,075 -99 | -5% | -$156K |
|
13
Adobe
ADBE
$151B
| $3.1M | 2.5% | 5,200 +257 | +5% | +$153K |
|
|
14
Novo Nordisk
NVO
$251B
| $2.91M | 2.34% | +28,172 | New | +$2.91M |
|
15
Dynatrace
DT
$15.3B
| $2.66M | 2.14% | 48,560 -6,305 | -11% | -$345K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.34M | 1.88% | 12,150 +902 | +8% | +$174K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.84M | 1.48% | 23,832 -1,777 | -7% | -$138K |
|
18
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.18M | 0.95% | 32,720 -1,300 | -4% | -$46.9K |
|
19
MongoDB
MDB
$25.7B
| $1.09M | 0.88% | 2,674 +5 | +0.2% | +$2.04K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.83% | 8,788 +1,721 | +24% | +$202K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.81% | 9,328 -2,080 | -18% | -$225K |
|
22
Amazon
AMZN
$2.44T
| $991K | 0.8% | 6,519 +575 | +10% | +$87.4K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $878K | 0.71% | 4,025 -3 | -0.1% | -$654 |
|
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $875K | 0.7% | 113,114 -82,907 | -42% | -$641K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $807K | 0.65% | 7,289 -6 | -0.1% | -$664 |
|