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DJYG

David J. Yvars Group Portfolio holdings

AUM $212M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+22.77%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33M
Cap. Flow
+$2.21M
Cap. Flow %
1.04%
Top 10 Hldgs %
64.83%
Holding
111
New
19
Increased
36
Reduced
36
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
+$1.03M
2
LRCX icon
Lam Research
LRCX
+$634K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$557K
4
EQIX icon
Equinix
EQIX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$274K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$10.4M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$796K
3
BST icon
BlackRock Science and Technology Trust
BST
+$394K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
5
SPOT icon
Spotify
SPOT
+$378K

Sector Composition

1 Technology 17.13%
2 Industrials 4.33%
3 Communication Services 3.79%
4 Financials 3.26%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.15M 0.54%
17,455
-1,325
-7% -$79.1K
BST icon
27
BlackRock Science and Technology Trust
BST
$1.56B
$1.12M 0.53%
22,303
-8,839
-28% -$394K
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.07M 0.51%
893
– –
BDJ icon
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$931K 0.44%
97,410
+849
+0.9% +$7.78K
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$3.24B
$924K 0.44%
45,208
+1,816
+4% +$35.8K
XOM icon
31
ExxonMobil
XOM
$611B
$922K 0.44%
6,745
-457
-6% -$68.4K
LRCX icon
32
Lam Research
LRCX
$392B
$906K 0.43%
+2,090
New +$634K
ETY icon
33
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$899K 0.42%
62,104
+13,813
+29% +$202K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$893K 0.42%
19,508
+33
+0.2% +$1.5K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$888K 0.42%
1,576
-130
-8% -$79.5K
ED icon
36
Consolidated Edison
ED
$41.4B
$869K 0.41%
7,852
+11
+0.1% +$1.2K
MU icon
37
Micron Technology
MU
$959B
$854K 0.4%
740
-15
-2% -$11.2K
HWM icon
38
Howmet Aerospace
HWM
$109B
$834K 0.39%
3,101
-379
-11% -$97.3K
PNQI icon
39
Invesco NASDAQ Internet ETF
PNQI
$531M
$794K 0.37%
17,415
-1,306
-7% -$61.9K
GE icon
40
GE Aerospace
GE
$364B
$766K 0.36%
2,048
-1,015
-33% -$318K
TSM icon
41
TSMC
TSM
$2.07T
$762K 0.36%
1,596
+113
+8% +$45.9K
AEIS icon
42
Advanced Energy
AEIS
$11.4B
$748K 0.35%
2,005
– –
WMT icon
43
Walmart Inc
WMT
$909B
$745K 0.35%
6,576
+10
+0.2% +$1.24K
NIE
44
Virtus Equity & Convertible Income Fund
NIE
$726M
$690K 0.33%
25,699
+5,045
+24% +$131K
STK
45
Columbia Seligman Premium Technology Growth Fund
STK
$869M
$660K 0.31%
12,254
-6,329
-34% -$314K
HDV
46
iShares Core High Dividend ETF
HDV
$14.2B
$658K 0.31%
24,022
-713
-3% -$19.4K
SO icon
47
Southern Company
SO
$107B
$654K 0.31%
6,830
-105
-2% -$9.89K
EOI
48
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$652K 0.31%
33,185
+11,685
+54% +$230K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$651K 0.31%
9,516
+1,569
+20% +$102K
AMD icon
50
Advanced Micro Devices
AMD
$808B
$606K 0.29%
1,044
-165
-14% -$67.6K
1
2
3 4 5

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David J. Yvars Group's Q2 2026 Portfolio in Review

As of Q2 2026, David J. Yvars Group held 111 positions worth $212M, up 18% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

David J. Yvars Group's Q2 2026 filing shows 19 new, 36 increased, 36 reduced and 5 closed positions. Its largest new stake was Lam Research: 2,090 shares worth $906K. The largest sale was Microsoft, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

  • David J. Yvars Group's largest Q2 2026 buy was Lam Research: 2,090 shares worth $906K.
  • David J. Yvars Group added most to Broadcom in Q2 2026, an estimated $1.03M increase.
  • David J. Yvars Group's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $796K.
  • David J. Yvars Group fully exited Microsoft in Q2 2026, selling an estimated $10.4M.
  • David J. Yvars Group's ten largest holdings make up 65% of its $212M portfolio in Q2 2026.
  • David J. Yvars Group opened 19 new positions and closed 5 in Q2 2026.
  • David J. Yvars Group's portfolio value rose 18% quarter-over-quarter to $212M.

Based on David J. Yvars Group's 13F filing for Q2 2026, filed 7 Jul 2026.