DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+2.32%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
85
New
7
Increased
29
Reduced
30
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$1.48M |
| 2 |
Broadcom
AVGO
|
$1.31M |
| 3 |
BlackRock Science and Technology Trust
BST
|
$820K |
| 4 |
Arista Networks
ANET
|
$573K |
| 5 |
Invesco QQQ Trust
QQQ
|
$532K |
Top Sells
| 1 |
Salesforce
CRM
|
$3.56M |
| 2 |
Bank of America
BAC
|
$687K |
| 3 |
MongoDB
MDB
|
$617K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$501K |
| 5 |
CrowdStrike
CRWD
|
$439K |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Communication Services | 4.27% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 2.83% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 19.14% |
53,591
-328
| -0.6% | -$189K |
|
2
NVIDIA
NVDA
$4.24T
| $13.5M | 8.34% |
110,907
+2,065
| +2% | +$251K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 7.75% |
25,659
+1,089
| +4% | +$532K |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 6.85% |
25,693
-242
| -0.9% | -$104K |
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $6.85M | 4.24% |
29,715
+988
| +3% | +$228K |
|
6
Apple
AAPL
$3.45T
| $5.57M | 3.45% |
23,909
+93
| +0.4% | +$21.7K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.3M | 3.28% |
85,011
-8,040
| -9% | -$501K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.77M | 2.95% |
62,220
+221
| +0.4% | +$16.9K |
|
9
Spotify
SPOT
$140B
| $4.21M | 2.6% |
11,411
-513
| -4% | -$189K |
|
10
Arm
ARM
$147B
| $4.18M | 2.59% |
29,252
+2,243
| +8% | +$321K |
|
11
Comfort Systems
FIX
$24.8B
| $3.97M | 2.46% |
10,161
-18
| -0.2% | -$7.03K |
|
12
Novo Nordisk
NVO
$251B
| $3.79M | 2.35% |
31,838
+623
| +2% | +$74.2K |
|
|
13
Arista Networks
ANET
$172B
| $3.42M | 2.12% |
8,923
+1,493
| +20% | +$573K |
|
|
14
Bank of America
BAC
$376B
| $3.37M | 2.08% |
84,820
-17,319
| -17% | -$687K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $3.17M | 1.96% |
11,691
-274
| -2% | -$74.3K |
|
16
Palo Alto Networks
PANW
$127B
| $3.11M | 1.93% |
9,107
+775
| +9% | +$265K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.96M | 1.83% |
13,108
-566
| -4% | -$128K |
|
|
18
Synopsys
SNPS
$112B
| $2.91M | 1.8% |
5,744
+2,924
| +104% | +$1.48M |
|
|
19
CrowdStrike
CRWD
$106B
| $2.83M | 1.75% |
10,100
-1,564
| -13% | -$439K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.03M | 1.26% |
25,312
+71
| +0.3% | +$5.7K |
|
|
21
Broadcom
AVGO
$1.4T
| $1.31M | 0.81% |
+7,615
| New | +$1.31M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.79% |
9,441
-523
| -5% | -$70.6K |
|
23
Eli Lilly
LLY
$657B
| $1.27M | 0.78% |
1,428
+10
| +0.7% | +$8.86K |
|
24
Amazon
AMZN
$2.44T
| $1.25M | 0.77% |
6,694
-35
| -0.5% | -$6.52K |
|
25
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.19M | 0.74% |
27,334
-5,001
| -15% | -$217K |
|