DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+6.19%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
87
New
7
Increased
34
Reduced
28
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$4.41M |
| 2 |
Arista Networks
ANET
|
$3.47M |
| 3 |
Palo Alto Networks
PANW
|
$1.77M |
| 4 |
Doximity
DOCS
|
$1.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$570K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.79M |
| 2 |
Synopsys
SNPS
|
$2.91M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Apple
AAPL
|
$591K |
| 5 |
Microsoft
MSFT
|
$572K |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Communication Services | 4.95% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $31.7M | 19.36% |
53,918
+327
| +0.6% | +$193K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $13.7M | 8.35% |
26,773
+1,114
| +4% | +$570K |
|
|
3
NVIDIA
NVDA
$4.16T
| $13.4M | 8.2% |
100,062
-10,845
| -10% | -$1.46M |
|
|
4
Microsoft
MSFT
$3.76T
| $10.3M | 6.26% |
24,336
-1,357
| -5% | -$572K |
|
5
iShares Semiconductor ETF
SOXX
$13.5B
| $6.39M | 3.9% |
29,672
-43
| -0.1% | -$9.27K |
|
|
6
Broadcom
AVGO
$1.4T
| $6.18M | 3.77% |
26,642
+19,027
| +250% | +$4.41M |
|
|
7
Apple
AAPL
$3.41T
| $5.4M | 3.29% |
21,548
-2,361
| -10% | -$591K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.38M | 3.28% |
86,262
+1,251
| +1% | +$78K |
|
9
Spotify
SPOT
$142B
| $5.09M | 3.11% |
11,379
-32
| -0.3% | -$14.3K |
|
|
10
Arista Networks
ANET
$171B
| $4.46M | 2.72% |
40,304
+31,381
| +352% | +$3.47M |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.42M | 2.7% |
56,732
-5,488
| -9% | -$427K |
|
12
Comfort Systems
FIX
$24.6B
| $4.29M | 2.61% |
10,107
-54
| -0.5% | -$22.9K |
|
13
Bank of America
BAC
$373B
| $3.73M | 2.28% |
84,981
+161
| +0.2% | +$7.08K |
|
14
CrowdStrike
CRWD
$104B
| $3.47M | 2.12% |
10,155
+55
| +0.5% | +$18.8K |
|
|
15
Palo Alto Networks
PANW
$127B
| $3.43M | 2.09% |
18,839
+9,732
| +107% | +$1.77M |
|
16
Cadence Design Systems
CDNS
$93.4B
| $3.34M | 2.04% |
11,103
-588
| -5% | -$177K |
|
17
Arm
ARM
$140B
| $3.26M | 1.99% |
26,445
-2,807
| -10% | -$346K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.08M | 1.88% |
13,254
+146
| +1% | +$33.9K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.87M | 1.14% |
23,739
-1,573
| -6% | -$124K |
|
20
Amazon
AMZN
$2.4T
| $1.42M | 0.87% |
6,468
-226
| -3% | -$49.6K |
|
21
iShares Select Dividend ETF
DVY
$20.7B
| $1.25M | 0.76% |
9,515
+74
| +0.8% | +$9.71K |
|
22
Invesco NASDAQ Internet ETF
PNQI
$787M
| $1.17M | 0.71% |
25,079
-2,255
| -8% | -$105K |
|
23
Eli Lilly
LLY
$659B
| $1.13M | 0.69% |
1,470
+42
| +3% | +$32.4K |
|
24
Salesforce
CRM
$242B
| $1.13M | 0.69% |
3,370
-10
| -0.3% | -$3.34K |
|
|
25
Doximity
DOCS
$12.5B
| $1.12M | 0.68% |
+20,966
| New | +$1.12M |
|